| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 029.00 | 19 029.00 | | 19 029.00 |
BJ TOTAL (I) | 29 027.00 | 19 029.00 | 9 998.00 | 29 027.00 |
BZ Other receivables | 2 087 730.00 | | 2 087 730.00 | 2 087 730.00 |
CD Marketable securities | 16 369 358.00 | 409 161.00 | 15 960 197.00 | 16 369 358.00 |
CF Cash and cash equivalents | 2 349 827.00 | | 2 349 827.00 | 2 349 827.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 20 810 553.00 | 409 161.00 | 20 401 392.00 | 20 810 553.00 |
CO Grand total (0 to V) | 20 839 580.00 | 428 190.00 | 20 411 390.00 | 20 839 580.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 539.00 | | | 2 299 539.00 |
DB Share, merger, contribution premiums, etc. | 1 665 772.00 | | | 1 665 772.00 |
DD Legal reserve (1) | 220 281.00 | | | 220 281.00 |
DH Retained earnings | 16 322 627.00 | | | 16 322 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 204.00 | | | -505 204.00 |
DL TOTAL (I) | 20 003 016.00 | | | 20 003 016.00 |
DQ Provisions for Expenses | 125 478.00 | | | 125 478.00 |
DR TOTAL (IV) | 125 478.00 | | | 125 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 839.00 | | | 35 839.00 |
DX Trade payables and related accounts | 16 868.00 | | | 16 868.00 |
DY Tax and social security liabilities | 230 188.00 | | | 230 188.00 |
EC TOTAL (IV) | 282 895.00 | | | 282 895.00 |
EE Grand total (I to V) | 20 411 390.00 | | | 20 411 390.00 |
EG Accrued income and payables due within one year | 282 895.00 | | | 282 895.00 |
| |
| 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 | | | 99 748.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 103 474.00 | |
FW Other purchases and external expenses | | | 44 241.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 118.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 164 199.00 | |
GG - OPERATING RESULT (I - II) | | | -60 724.00 | |
GI Supported loss or transferred profit (IV) | | | 87 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 544.00 | |
GL Other interest and similar income | | | 52 508.00 | |
GO Net income from sales of marketable securities | | | 121 545.00 | |
GP Total financial income (V) | | | 194 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 907.00 | |
GT Net expenses on sales of marketable securities | | | 40 794.00 | |
GU Total financial expenses (VI) | | | 327 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | | | -1 949.00 |
HK Income tax | 222 359.00 | | | 222 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 072.00 | | | 298 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 277.00 | | | 803 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 204.00 | | | -505 204.00 |
| |
| 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 | 29 028.00 | | | 29 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 29 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 640.00 | 390.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 640.00 | 390.00 | | 18 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 159.00 | 117 067.00 | 99 748.00 | 108 159.00 |
7C Grand total | 108 159.00 | 117 067.00 | 99 748.00 | 108 159.00 |
UE of which provisions and reversals: - Operating | | 115 118.00 | 99 748.00 | |
UJ - Exceptional | | 1 949.00 | | |
| |
| 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 | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 230 189.00 | 230 189.00 | | 230 189.00 |
UX Other trade receivables | 2 087 730.00 | 2 087 730.00 | | 2 087 730.00 |
VI Group and Associates | 35 839.00 | 35 839.00 | | 35 839.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 367.00 | 2 091 367.00 | | 2 091 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 896.00 | 282 896.00 | | 282 896.00 |
