| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 820.00 | 2 820.00 | | 2 820.00 |
BD Other fixed assets | 156 224.00 | | 156 224.00 | 156 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 049 787.00 | 4 211 663.00 | 838 124.00 | 5 049 787.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 638 254.00 | | 638 254.00 | 638 254.00 |
CD Marketable securities | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
CF Cash and cash equivalents | 313 124.00 | | 313 124.00 | 313 124.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 11 511 700.00 | | 11 511 700.00 | 11 511 700.00 |
CO Grand total (0 to V) | 16 561 488.00 | 4 211 663.00 | 12 349 824.00 | 16 561 488.00 |
CS Evaluated investments - equity method | 4 890 743.00 | 4 208 843.00 | 681 900.00 | 4 890 743.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 052.00 | 89 053.00 | | 89 052.00 |
DD Legal reserve (1) | 8 905.00 | 8 905.00 | | 8 905.00 |
DG Other reserves | 12 544 202.00 | 1 128 503.00 | | 12 544 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 539.00 | 11 415 700.00 | | -310 539.00 |
DL TOTAL (I) | 12 331 620.00 | 12 642 160.00 | | 12 331 620.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 77.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 812.00 | | |
DX Trade payables and related accounts | 6 485.00 | 45 682.00 | | 6 485.00 |
DY Tax and social security liabilities | 10 000.00 | 114 972.00 | | 10 000.00 |
EA Other liabilities | 1 634.00 | 9 984.00 | | 1 634.00 |
EC TOTAL (IV) | 18 203.00 | 177 527.00 | | 18 203.00 |
EE Grand total (I to V) | 12 349 824.00 | 12 819 687.00 | | 12 349 824.00 |
EG Accrued income and payables due within one year | | 177 527.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 100 439.00 | |
FW Other purchases and external expenses | | | 89 155.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 92 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 972.00 | |
GK Income from other securities and fixed asset receivables | | | 9 068.00 | |
GL Other interest and similar income | | | 32 308.00 | |
GP Total financial income (V) | | | 48 348.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 396 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 091.00 | | | 80 091.00 |
HB Exceptional income from capital transactions | 1 366.00 | 14 091 536.00 | | 1 366.00 |
HD Total exceptional income (VII) | 81 457.00 | 14 091 536.00 | | 81 457.00 |
HE Exceptional expenses on management operations | | 1 289.00 | | |
HF Exceptional expenses on capital transactions | 51 554.00 | 5 564 141.00 | | 51 554.00 |
HH Total exceptional expenses (VIII) | 51 554.00 | 5 565 430.00 | | 51 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 903.00 | 8 526 105.00 | | 29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 245.00 | 17 601 544.00 | | 230 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 785.00 | 6 185 844.00 | | 540 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 540.00 | 11 415 700.00 | | -310 540.00 |
| |
| 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 | 5 098 418.00 | | 4 646.00 | 5 098 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 5 046 967.00 | |
I4 DECREASES Grand Total | | 53 276.00 | 5 049 788.00 | |
IO DECREASES Total including other intangible assets | | 50 433.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 2 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 433.00 | | | 50 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203.00 | | | 5 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042 782.00 | | 4 646.00 | 5 042 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 50 000.00 | | 50 000.00 |
6A on fixed assets – intangible | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 3 862 343.00 | 2 659 500.00 | 2 313 000.00 | 3 862 343.00 |
7C Grand total | 3 862 343.00 | 2 659 500.00 | 2 313 000.00 | 3 862 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 396 500.00 | | |
| |
| 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 | 6 485.00 | 6 485.00 | | 6 485.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VC Group and associates | 623 199.00 | 623 199.00 | | 623 199.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 576.00 | 698 576.00 | | 698 576.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
