| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 263.00 | 35 415.00 | 9 848.00 | 45 263.00 |
BB Receivables related to investments | 10 452.00 | | 10 452.00 | 10 452.00 |
BD Other fixed assets | 281 583.00 | 1 500.00 | 280 083.00 | 281 583.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 489 704.00 | 185 200.00 | 304 503.00 | 489 704.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 948 150.00 | | 948 150.00 | 948 150.00 |
CJ TOTAL (II) | 955 886.00 | | 955 886.00 | 955 886.00 |
CO Grand total (0 to V) | 1 445 591.00 | 185 200.00 | 1 260 390.00 | 1 445 591.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 152 000.00 | 148 285.00 | 3 715.00 | 152 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 62 443.00 | 62 443.00 | | 62 443.00 |
DG Other reserves | 559 269.00 | 585 281.00 | | 559 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 796.00 | -26 011.00 | | -31 796.00 |
DL TOTAL (I) | 1 239 916.00 | 1 271 712.00 | | 1 239 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10 617.00 | 18 474.00 | | 10 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 738.00 | | |
DX Trade payables and related accounts | 7 926.00 | 8 316.00 | | 7 926.00 |
DY Tax and social security liabilities | 1 930.00 | 4 937.00 | | 1 930.00 |
EC TOTAL (IV) | 20 473.00 | 58 465.00 | | 20 473.00 |
EE Grand total (I to V) | 1 260 390.00 | 1 330 178.00 | | 1 260 390.00 |
EG Accrued income and payables due within one year | 17 804.00 | 47 848.00 | | 17 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 999.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 34 442.00 | |
GG - OPERATING RESULT (I - II) | | | -34 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 535.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 163.00 | | |
HB Exceptional income from capital transactions | 45 515.00 | | | 45 515.00 |
HD Total exceptional income (VII) | 45 515.00 | 5 163.00 | | 45 515.00 |
HE Exceptional expenses on management operations | 90.00 | 144.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 45 515.00 | | | 45 515.00 |
HH Total exceptional expenses (VIII) | 45 605.00 | 144.00 | | 45 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 018.00 | | -90.00 |
HK Income tax | | -4 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 941.00 | 15 828.00 | | 49 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 737.00 | 41 839.00 | | 81 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 796.00 | -26 011.00 | | -31 796.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 436.00 | | 100 664.00 | 444 436.00 |
I3 DECREASES Total Financial Fixed Assets | 136.00 | 54 357.00 | 444 441.00 | 136.00 |
I4 DECREASES Grand Total | 136.00 | 55 259.00 | 489 705.00 | 136.00 |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 45 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 166.00 | | | 46 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 270.00 | | 100 664.00 | 398 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 986.00 | 8 332.00 | 902.00 | 27 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 986.00 | 8 332.00 | 902.00 | 27 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
06 aucun libellé | 1 820.00 | | | 1 820.00 |
6N Inventories and work in progress | 1 820.00 | 1 500.00 | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 151 820.00 | 1 500.00 | 3 535.00 | 151 820.00 |
7C Grand total | 151 820.00 | 1 500.00 | 3 535.00 | 151 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | 3 535.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
UL Receivables related to investments | 10 452.00 | | 10 452.00 | 10 452.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VC Group and associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 10 617.00 | 7 948.00 | 2 669.00 | 10 617.00 |
VK Loans repaid during the year | 7 857.00 | | | 7 857.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594.00 | 7 737.00 | 10 857.00 | 18 594.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474.00 | 17 804.00 | 2 669.00 | 20 474.00 |
