| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AP Buildings | 266 992.00 | 23 688.00 | 243 304.00 | 266 992.00 |
AT Other tangible assets | 47 784.00 | 6 913.00 | 40 871.00 | 47 784.00 |
BB Receivables related to investments | 1 450 838.00 | | 1 450 838.00 | 1 450 838.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 190 052.00 | | 190 052.00 | 190 052.00 |
BJ TOTAL (I) | 2 109 036.00 | 30 601.00 | 2 078 435.00 | 2 109 036.00 |
BX Customers and related accounts | 99 756.00 | | 99 756.00 | 99 756.00 |
BZ Other receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
CD Marketable securities | 109 000.00 | 2 052.00 | 106 947.00 | 109 000.00 |
CF Cash and cash equivalents | 291 605.00 | | 291 605.00 | 291 605.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 533 760.00 | 2 052.00 | 531 708.00 | 533 760.00 |
CO Grand total (0 to V) | 2 642 796.00 | 32 653.00 | 2 610 143.00 | 2 642 796.00 |
CP Shares due in less than one year | 190 052.00 | | | 190 052.00 |
CU Other investments | 53 131.00 | | 53 131.00 | 53 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 176.00 | 2 221 176.00 | | 2 221 176.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | 199 343.00 | 202 510.00 | | 199 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 972.00 | -3 167.00 | | -82 972.00 |
DL TOTAL (I) | 2 368 677.00 | 2 451 649.00 | | 2 368 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 327.00 | | |
DX Trade payables and related accounts | 192 920.00 | 140 422.00 | | 192 920.00 |
DY Tax and social security liabilities | 48 546.00 | 703.00 | | 48 546.00 |
EC TOTAL (IV) | 241 466.00 | 157 452.00 | | 241 466.00 |
EE Grand total (I to V) | 2 610 143.00 | 2 609 101.00 | | 2 610 143.00 |
EG Accrued income and payables due within one year | 241 466.00 | 157 452.00 | | 241 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 14 676.00 | 14 676.00 | |
FJ Net sales | | 14 676.00 | 14 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 676.00 | |
FW Other purchases and external expenses | | | 88 662.00 | |
FX Taxes, duties, and similar payments | | | 30 173.00 | |
FZ Social Security Contributions | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 297.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 148 534.00 | |
GG - OPERATING RESULT (I - II) | | | -133 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 572.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 743.00 | |
GO Net income from sales of marketable securities | | | 124 082.00 | |
GP Total financial income (V) | | | 173 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 122 834.00 | |
GU Total financial expenses (VI) | | | 122 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 083.00 | 19 753.00 | | 6 083.00 |
A4 Equity method investments | 318.00 | 521.00 | | 318.00 |
HB Exceptional income from capital transactions | 240.00 | 120 322.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 120 322.00 | | 240.00 |
HE Exceptional expenses on management operations | | 10 909.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 590.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 11 499.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 636.00 | 160 996.00 | | 188 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 608.00 | 164 163.00 | | 271 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 972.00 | -3 167.00 | | -82 972.00 |
| |
| 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 | 2 144 607.00 | | 454 556.00 | 2 144 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 879.00 | 1 794 261.00 | |
I4 DECREASES Grand Total | 8 556.00 | 481 571.00 | 2 109 036.00 | 8 556.00 |
IY DECREASES Total Tangible Fixed Assets | 8 556.00 | 19 691.00 | 314 776.00 | 8 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 686.00 | | 171 336.00 | 171 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 921.00 | | 283 220.00 | 1 972 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 304.00 | 23 297.00 | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 23 297.00 | | 7 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 21 795.00 | | 19 743.00 | 21 795.00 |
7B Total provisions for depreciation | 21 795.00 | | 19 743.00 | 21 795.00 |
7C Grand total | 21 795.00 | | 19 743.00 | 21 795.00 |
UG - Financial | | | 19 743.00 | |
