| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 130 029.00 | 34 666.00 | 95 362.00 | 130 029.00 |
AT Other tangible assets | 101 961.00 | 3 085.00 | 98 875.00 | 101 961.00 |
BD Other fixed assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 1 656 952.00 | 337 752.00 | 1 319 199.00 | 1 656 952.00 |
BT Goods | 213 332.00 | | 213 332.00 | 213 332.00 |
BZ Other receivables | 2 963 604.00 | | 2 963 604.00 | 2 963 604.00 |
CD Marketable securities | 4 461 854.00 | 1 047 301.00 | 3 414 553.00 | 4 461 854.00 |
CF Cash and cash equivalents | 6 422 297.00 | | 6 422 297.00 | 6 422 297.00 |
CJ TOTAL (II) | 14 061 088.00 | 1 047 301.00 | 13 013 787.00 | 14 061 088.00 |
CO Grand total (0 to V) | 15 718 041.00 | 1 385 053.00 | 14 332 987.00 | 15 718 041.00 |
CU Other investments | 1 405 710.00 | 300 000.00 | 1 105 710.00 | 1 405 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 123 353.00 | | | 9 123 353.00 |
DD Legal reserve (1) | 912 336.00 | | | 912 336.00 |
DH Retained earnings | 8 475 261.00 | | | 8 475 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 482 239.00 | | | -4 482 239.00 |
DL TOTAL (I) | 14 028 710.00 | | | 14 028 710.00 |
DU Loans and Debts from Credit Institutions (3) | 144 717.00 | | | 144 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 124 788.00 | | | 124 788.00 |
DY Tax and social security liabilities | 29 409.00 | | | 29 409.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 304 276.00 | | | 304 276.00 |
EE Grand total (I to V) | 14 332 987.00 | | | 14 332 987.00 |
EG Accrued income and payables due within one year | 187 275.00 | | | 187 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 126.00 | | 67 126.00 | 67 126.00 |
FJ Net sales | 67 126.00 | | 67 126.00 | 67 126.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 583.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 206 911.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 41 692.00 | |
FZ Social Security Contributions | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 846.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 293 656.00 | |
GG - OPERATING RESULT (I - II) | | | -224 073.00 | |
GL Other interest and similar income | | | 53 588.00 | |
GO Net income from sales of marketable securities | | | 443 771.00 | |
GP Total financial income (V) | | | 497 359.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 392.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 2 706 619.00 | | | 2 706 619.00 |
HD Total exceptional income (VII) | 2 706 619.00 | | | 2 706 619.00 |
HF Exceptional expenses on capital transactions | 7 436 636.00 | | | 7 436 636.00 |
HH Total exceptional expenses (VIII) | 7 436 636.00 | | | 7 436 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730 017.00 | | | -4 730 017.00 |
HK Income tax | 24 615.00 | | | 24 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 561.00 | | | 3 273 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 801.00 | | | 7 755 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 482 239.00 | | | -4 482 239.00 |
| |
| 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 | 8 088 388.00 | 1 112 757.00 | | 8 088 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 459 192.00 | 1 410 514.00 | |
I4 DECREASES Grand Total | | 7 544 192.00 | 1 656 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 246 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 360.00 | 101 079.00 | | 230 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858 029.00 | 1 011 678.00 | | 7 858 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 462.00 | 27 846.00 | 58 556.00 | 68 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 462.00 | 27 846.00 | 58 556.00 | 68 462.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 124 789.00 | 124 789.00 | | 124 789.00 |
8D Social Security and Other Social Organizations | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 144 682.00 | 27 681.00 | 117 001.00 | 144 682.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963 604.00 | 2 963 604.00 | | 2 963 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 604.00 | 2 963 604.00 | | 2 963 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 277.00 | 187 276.00 | 117 001.00 | 304 277.00 |
