| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 311.00 | 214 311.00 | | 214 311.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BD Other fixed assets | 8 283 045.00 | 8 191 957.00 | 91 088.00 | 8 283 045.00 |
BJ TOTAL (I) | 8 498 032.00 | 8 406 944.00 | 91 088.00 | 8 498 032.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CD Marketable securities | 3 125 966.00 | | 3 125 966.00 | 3 125 966.00 |
CF Cash and cash equivalents | 10 176 385.00 | | 10 176 385.00 | 10 176 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 338 124.00 | | 13 338 124.00 | 13 338 124.00 |
CO Grand total (0 to V) | 21 836 156.00 | 8 406 944.00 | 13 429 212.00 | 21 836 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 986.00 | 196 986.00 | | 196 986.00 |
DB Share, merger, contribution premiums, etc. | 7 200 516.00 | 7 200 516.00 | | 7 200 516.00 |
DH Retained earnings | -3 019 707.00 | -4 148 645.00 | | -3 019 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 950.00 | 1 128 937.00 | | 520 950.00 |
DL TOTAL (I) | 4 898 744.00 | 4 377 794.00 | | 4 898 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351 101.00 | 9 247 791.00 | | 8 351 101.00 |
DX Trade payables and related accounts | 148 996.00 | 169 347.00 | | 148 996.00 |
DY Tax and social security liabilities | 25 452.00 | 62 151.00 | | 25 452.00 |
EA Other liabilities | 4 917.00 | 4 917.00 | | 4 917.00 |
EC TOTAL (IV) | 8 530 467.00 | 9 484 207.00 | | 8 530 467.00 |
EE Grand total (I to V) | 13 429 212.00 | 13 862 002.00 | | 13 429 212.00 |
EG Accrued income and payables due within one year | 8 530 467.00 | 9 484 207.00 | | 8 530 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 404 614.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 101 344.00 | |
FZ Social Security Contributions | | | 39 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 022.00 | |
GF Total Operating Expenses (II) | | | 568 168.00 | |
GG - OPERATING RESULT (I - II) | | | -568 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 270 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 271 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 182 957.00 | |
GU Total financial expenses (VI) | | | 8 182 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 704.00 | 188 487.00 | | 166 704.00 |
HC Reversals of provisions and transfers of expenses | 9 062 822.00 | 5 436 575.00 | | 9 062 822.00 |
HD Total exceptional income (VII) | 9 229 526.00 | 5 625 062.00 | | 9 229 526.00 |
HF Exceptional expenses on capital transactions | 9 228 693.00 | 5 362 461.00 | | 9 228 693.00 |
HH Total exceptional expenses (VIII) | 9 228 693.00 | 5 362 461.00 | | 9 228 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 262 601.00 | | 832.00 |
HK Income tax | | 35 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500 768.00 | 16 129 706.00 | | 18 500 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 979 818.00 | 15 000 769.00 | | 17 979 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 950.00 | 1 128 937.00 | | 520 950.00 |
| |
| 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 | 9 378 048.00 | | 8 348 677.00 | 9 378 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 228 694.00 | 8 283 045.00 | |
I4 DECREASES Grand Total | | 9 228 694.00 | 8 498 032.00 | |
IO DECREASES Total including other intangible assets | | | 214 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 312.00 | | | 214 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163 063.00 | | 8 348 677.00 | 9 163 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | | | 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 072 822.00 | 8 182 957.00 | 9 063 822.00 | 9 072 822.00 |
6A on fixed assets – intangible | 214 312.00 | | | 214 312.00 |
6E on fixed assets – tangible | 675.00 | | | 675.00 |
7B Total provisions for depreciation | 9 287 809.00 | 8 182 957.00 | 9 063 822.00 | 9 287 809.00 |
7C Grand total | 9 287 809.00 | 8 182 957.00 | 9 063 822.00 | 9 287 809.00 |
| |
| 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 | 148 997.00 | 148 997.00 | | 148 997.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 8 351 101.00 | 8 351 101.00 | | 8 351 101.00 |
VM Income taxes | 35 772.00 | 35 772.00 | | 35 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530 468.00 | 8 530 468.00 | | 8 530 468.00 |
