| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 676.00 | 46 676.00 | | 46 676.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BJ TOTAL (I) | 62 314.00 | 51 337.00 | 10 976.00 | 62 314.00 |
BX Customers and related accounts | 172 283.00 | 121 322.00 | 50 961.00 | 172 283.00 |
BZ Other receivables | 183 387.00 | | 183 387.00 | 183 387.00 |
CD Marketable securities | 13 636 425.00 | 417 650.00 | 13 218 775.00 | 13 636 425.00 |
CF Cash and cash equivalents | 2 481 503.00 | | 2 481 503.00 | 2 481 503.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 16 486 986.00 | 538 972.00 | 15 948 014.00 | 16 486 986.00 |
CO Grand total (0 to V) | 16 549 299.00 | 590 309.00 | 15 958 990.00 | 16 549 299.00 |
CR Shares due in more than one year | 304 549.00 | | | 304 549.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 270.00 | 2 609 270.00 | | 2 609 270.00 |
DB Share, merger, contribution premiums, etc. | 31 645.00 | 31 645.00 | | 31 645.00 |
DD Legal reserve (1) | 264 092.00 | 264 092.00 | | 264 092.00 |
DE Statutory or contractual reserves | 97 564.00 | 97 564.00 | | 97 564.00 |
DH Retained earnings | 2 408 817.00 | 2 349 821.00 | | 2 408 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 146.00 | 58 997.00 | | -759 146.00 |
DK Regulated provisions | 67 096.00 | 67 096.00 | | 67 096.00 |
DL TOTAL (I) | 4 719 338.00 | 5 478 484.00 | | 4 719 338.00 |
DP Provisions for Risks | 133 505.00 | | | 133 505.00 |
DQ Provisions for Expenses | 161 508.00 | 161 508.00 | | 161 508.00 |
DR TOTAL (IV) | 295 013.00 | 161 508.00 | | 295 013.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 41 366.00 | 45 875.00 | | 41 366.00 |
DY Tax and social security liabilities | 90 080.00 | 67 282.00 | | 90 080.00 |
EA Other liabilities | 622 198.00 | 458 774.00 | | 622 198.00 |
EB Prepaid income (2) | 190 994.00 | 133 953.00 | | 190 994.00 |
EC TOTAL (IV) | 10 944 639.00 | 10 705 884.00 | | 10 944 639.00 |
EE Grand total (I to V) | 15 958 990.00 | 16 345 876.00 | | 15 958 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 252.00 | |
FJ Net sales | | | 60 252.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 77 564.00 | |
FR Total operating income (I) | | | 141 771.00 | |
FW Other purchases and external expenses | | | 177 137.00 | |
FX Taxes, duties, and similar payments | | | 37 613.00 | |
FY Salaries and Wages | | | 250 664.00 | |
FZ Social Security Contributions | | | 108 861.00 | |
GB Operating Expenses - Provisions | | | 133 785.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 708 076.00 | |
GG - OPERATING RESULT (I - II) | | | -566 305.00 | |
GL Other interest and similar income | | | 160 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 971.00 | |
GO Net income from sales of marketable securities | | | 395 895.00 | |
GP Total financial income (V) | | | 1 194 157.00 | |
GT Net expenses on sales of marketable securities | | | 401 885.00 | |
GU Total financial expenses (VI) | | | 1 386 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -50.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 928.00 | 1 072 958.00 | | 1 335 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 074.00 | 1 013 961.00 | | 2 095 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 146.00 | 58 997.00 | | -759 146.00 |
| |
| 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 | 62 314.00 | | | 62 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 62 314.00 | |
IO DECREASES Total including other intangible assets | | | 46 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 676.00 | | | 46 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 057.00 | 280.00 | | 51 057.00 |
PE DEPRECIATION Total including other intangible assets | 46 396.00 | 280.00 | | 46 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 096.00 | | | 67 096.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 508.00 | 133 505.00 | | 161 508.00 |
6T Receivables | 121 322.00 | | | 121 322.00 |
6X Other provisions for depreciation | 70 558.00 | 985 063.00 | 637 971.00 | 70 558.00 |
7B Total provisions for depreciation | 191 880.00 | 985 063.00 | 637 971.00 | 191 880.00 |
7C Grand total | 420 483.00 | 1 118 568.00 | 637 971.00 | 420 483.00 |
UE of which provisions and reversals: - Operating | | 133 505.00 | | |
UG - Financial | | 985 063.00 | 637 971.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 41 366.00 | 41 366.00 | | 41 366.00 |
8C Staff and Related Accounts | 30 122.00 | 30 122.00 | | 30 122.00 |
8D Social Security and Other Social Organizations | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 198.00 | | | 622 198.00 |
8L Deferred income | 190 994.00 | 25 682.00 | 70 050.00 | 190 994.00 |
UX Other trade receivables | 50 961.00 | 50 961.00 | | 50 961.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 121 322.00 | | 121 322.00 | 121 322.00 |
VM Income taxes | 178 853.00 | | 178 853.00 | 178 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 40.00 | 4 374.00 | 4 414.00 |
VS Prepaid expenses | 13 388.00 | 13 388.00 | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 058.00 | 64 509.00 | 304 549.00 | 369 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 944 639.00 | 157 128.00 | 70 050.00 | 10 944 639.00 |
