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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 117.00 | 8 117.00 | | 8 117.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 166.00 | 8 117.00 | 49.00 | 8 166.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CD Marketable securities | 480 080.00 | | 480 080.00 | 480 080.00 |
CF Cash and cash equivalents | 608 560.00 | | 608 560.00 | 608 560.00 |
CJ TOTAL (II) | 1 093 890.00 | | 1 093 890.00 | 1 093 890.00 |
CO Grand total (0 to V) | 1 102 055.00 | 8 117.00 | 1 093 939.00 | 1 102 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 700.00 | | 67 700.00 |
DB Share, merger, contribution premiums, etc. | 176 830.00 | 176 830.00 | | 176 830.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 607 852.00 | 612 439.00 | | 607 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | -4 587.00 | | 5 971.00 |
DL TOTAL (I) | 865 123.00 | 859 152.00 | | 865 123.00 |
DU Loans and Debts from Credit Institutions (3) | 75 484.00 | 81 929.00 | | 75 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 323.00 | 121 550.00 | | 132 323.00 |
DX Trade payables and related accounts | 10 724.00 | 7 317.00 | | 10 724.00 |
DY Tax and social security liabilities | 10 285.00 | 3 346.00 | | 10 285.00 |
EC TOTAL (IV) | 228 816.00 | 214 141.00 | | 228 816.00 |
EE Grand total (I to V) | 1 093 939.00 | 1 073 293.00 | | 1 093 939.00 |
EG Accrued income and payables due within one year | 153 332.00 | | | 153 332.00 |
EI Including equity loans | 132 323.00 | | | 132 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 274.00 | |
FJ Net sales | | | 8 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 155.00 | |
FW Other purchases and external expenses | | | 25 816.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 22 429.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 65 417.00 | |
GG - OPERATING RESULT (I - II) | | | -49 263.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 953.00 | | | 6 953.00 |
HB Exceptional income from capital transactions | 185 000.00 | 205 000.00 | | 185 000.00 |
HD Total exceptional income (VII) | 191 953.00 | 205 000.00 | | 191 953.00 |
HE Exceptional expenses on management operations | 331.00 | 30.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 138 547.00 | 181 933.00 | | 138 547.00 |
HH Total exceptional expenses (VIII) | 138 878.00 | 181 963.00 | | 138 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 075.00 | 23 037.00 | | 53 075.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 211.00 | 250 672.00 | | 213 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 241.00 | 255 259.00 | | 207 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | -4 587.00 | | 5 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 378.00 | 4 000.00 | 22 261.00 | 26 378.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | 808.00 | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 570.00 | 4 000.00 | 21 453.00 | 25 570.00 |
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| 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 | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 323.00 | 132 323.00 | | 132 323.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 75 484.00 | | | 75 484.00 |
VK Loans repaid during the year | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299.00 | 5 250.00 | 49.00 | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 816.00 | 153 332.00 | | 228 816.00 |
