| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 724.00 | 2 424.00 | 300.00 | 2 724.00 |
BD Other fixed assets | 167 850.00 | | 167 850.00 | 167 850.00 |
BH Other financial assets | 884 832.00 | | 884 832.00 | 884 832.00 |
BJ TOTAL (I) | 3 335 994.00 | 2 424.00 | 3 333 569.00 | 3 335 994.00 |
BZ Other receivables | 496 539.00 | | 496 539.00 | 496 539.00 |
CD Marketable securities | 4 108 983.00 | | 4 108 983.00 | 4 108 983.00 |
CF Cash and cash equivalents | 1 920 925.00 | | 1 920 925.00 | 1 920 925.00 |
CJ TOTAL (II) | 6 526 446.00 | | 6 526 446.00 | 6 526 446.00 |
CO Grand total (0 to V) | 9 862 440.00 | 2 424.00 | 9 860 016.00 | 9 862 440.00 |
CS Evaluated investments - equity method | 2 280 587.00 | | 2 280 587.00 | 2 280 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 163 527.00 | 6 163 527.00 | | 6 163 527.00 |
DB Share, merger, contribution premiums, etc. | 5 376.00 | 5 376.00 | | 5 376.00 |
DD Legal reserve (1) | 329 962.00 | 329 962.00 | | 329 962.00 |
DH Retained earnings | 3 335 841.00 | 3 765 394.00 | | 3 335 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 608.00 | -229 553.00 | | -121 608.00 |
DL TOTAL (I) | 9 713 099.00 | 10 034 706.00 | | 9 713 099.00 |
DS Convertible Bond Issues | 75 466.00 | 75 466.00 | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 819.00 | | 818.00 |
DX Trade payables and related accounts | 12 300.00 | 45 586.00 | | 12 300.00 |
DY Tax and social security liabilities | 38 833.00 | 4 815.00 | | 38 833.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 146 917.00 | 126 685.00 | | 146 917.00 |
EE Grand total (I to V) | 9 860 016.00 | 10 161 391.00 | | 9 860 016.00 |
EG Accrued income and payables due within one year | 146 917.00 | 126 685.00 | | 146 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 867.00 | |
GG - OPERATING RESULT (I - II) | | | -7 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GO Net income from sales of marketable securities | | | 1 540.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 073.00 | 5 265.00 | | 119 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522.00 | 28 711.00 | | 5 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 129.00 | 258 265.00 | | 127 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 608.00 | -229 553.00 | | -121 608.00 |
| |
| 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 | | | 9 343 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 175 098.00 | 3 165 419.00 | |
I4 DECREASES Grand Total | | 6 175 098.00 | 3 168 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 340 517.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 424.00 | | |
| |
| 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 | 75 466.00 | 75 466.00 | | 75 466.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 151.00 | 59 151.00 | | 59 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 539.00 | 496 539.00 | | 496 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 539.00 | 496 539.00 | | 496 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 917.00 | 146 917.00 | | 146 917.00 |
