| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 12.00 | |
AT Other tangible assets | 13 861.00 | 13 861.00 | | 13 861.00 |
BB Receivables related to investments | 566 986.00 | 479 756.00 | 87 230.00 | 566 986.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 596 151.00 | 508 861.00 | 87 290.00 | 596 151.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 51 059.00 | | 51 059.00 | 51 059.00 |
CD Marketable securities | 475 040.00 | | 475 040.00 | 475 040.00 |
CF Cash and cash equivalents | 1 127 836.00 | | 1 127 836.00 | 1 127 836.00 |
CJ TOTAL (II) | 1 655 645.00 | | 1 655 645.00 | 1 655 645.00 |
CO Grand total (0 to V) | 2 251 795.00 | 508 861.00 | 1 742 935.00 | 2 251 795.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 244.00 | 15 244.00 | | 15 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 552.00 | 211 552.00 | | 211 552.00 |
DB Share, merger, contribution premiums, etc. | 660 213.00 | 660 213.00 | | 660 213.00 |
DD Legal reserve (1) | 48 158.00 | 48 158.00 | | 48 158.00 |
DG Other reserves | 815 385.00 | 801 588.00 | | 815 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | 13 797.00 | | -773.00 |
DL TOTAL (I) | 1 734 536.00 | 1 735 309.00 | | 1 734 536.00 |
DX Trade payables and related accounts | 3 828.00 | 2 933.00 | | 3 828.00 |
DY Tax and social security liabilities | 1 109.00 | 1 450.00 | | 1 109.00 |
EA Other liabilities | 3 461.00 | 3 718.00 | | 3 461.00 |
EC TOTAL (IV) | 8 399.00 | 8 101.00 | | 8 399.00 |
EE Grand total (I to V) | 1 742 935.00 | 1 743 409.00 | | 1 742 935.00 |
EG Accrued income and payables due within one year | 8 399.00 | 8 101.00 | | 8 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 225.00 | | 3 225.00 | 3 225.00 |
FJ Net sales | 3 225.00 | | 3 225.00 | 3 225.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 8 116.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 858.00 | |
GG - OPERATING RESULT (I - II) | | | -19 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 738.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 18 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 085.00 | 34 659.00 | | 22 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 858.00 | 20 862.00 | | 22 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | 13 797.00 | | -773.00 |
| |
| 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 | 1 669 882.00 | | 39 578.00 | 1 669 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 309.00 | 582 290.00 | |
I4 DECREASES Grand Total | | 1 113 309.00 | 596 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861.00 | | | 13 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 021.00 | | 39 578.00 | 1 656 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 861.00 | | | 13 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 861.00 | | | 13 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 756.00 | | | 479 756.00 |
7B Total provisions for depreciation | 495 000.00 | | | 495 000.00 |
7C Grand total | 495 000.00 | | | 495 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UL Receivables related to investments | 566 986.00 | | 566 986.00 | 566 986.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 962.00 | 49 962.00 | | 49 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 814.00 | 52 768.00 | 567 046.00 | 619 814.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399.00 | 8 399.00 | | 8 399.00 |
