| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 98 228.00 | 98 228.00 | | 98 228.00 |
AT Other tangible assets | 107 691.00 | 106 007.00 | 1 684.00 | 107 691.00 |
BB Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
BJ TOTAL (I) | 1 763 614.00 | 1 494 272.00 | 269 342.00 | 1 763 614.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CD Marketable securities | 194 144.00 | 6 858.00 | 187 285.00 | 194 144.00 |
CF Cash and cash equivalents | 717 123.00 | | 717 123.00 | 717 123.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 919 148.00 | 6 858.00 | 912 289.00 | 919 148.00 |
CO Grand total (0 to V) | 2 682 763.00 | 1 501 131.00 | 1 181 632.00 | 2 682 763.00 |
CU Other investments | 1 511 574.00 | 1 259 162.00 | 252 412.00 | 1 511 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 801.00 | 798 801.00 | | 798 801.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | 143 989.00 | -1 168 561.00 | | 143 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 945.00 | 1 312 551.00 | | -19 945.00 |
DL TOTAL (I) | 1 171 024.00 | 1 190 969.00 | | 1 171 024.00 |
DX Trade payables and related accounts | 7 611.00 | 4 228.00 | | 7 611.00 |
DY Tax and social security liabilities | 2 995.00 | 6 464.00 | | 2 995.00 |
EA Other liabilities | | 32 506.00 | | |
EC TOTAL (IV) | 10 607.00 | 43 200.00 | | 10 607.00 |
EE Grand total (I to V) | 1 181 632.00 | 1 234 169.00 | | 1 181 632.00 |
EG Accrued income and payables due within one year | 10 607.00 | 43 200.00 | | 10 607.00 |
EK (including equity difference) | -5 709.00 | | | -5 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 42 980.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 190.00 | |
GG - OPERATING RESULT (I - II) | | | -53 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 3 050.00 | 764 964.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 749.00 | 764 964.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 4 599.00 | 1.00 | | 4 599.00 |
HF Exceptional expenses on capital transactions | | 250 025.00 | | |
HH Total exceptional expenses (VIII) | 4 599.00 | 250 026.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 514 937.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 075.00 | 1 792 105.00 | | 51 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 020.00 | 479 554.00 | | 71 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 945.00 | 1 312 551.00 | | -19 945.00 |
| |
| 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 | 1 763 615.00 | | | 1 763 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 950.00 | |
I4 DECREASES Grand Total | | | 1 763 615.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 165.00 | | | 221 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 950.00 | | | 1 541 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 369.00 | 2 367.00 | | 202 369.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 869.00 | 2 367.00 | | 201 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 045.00 | | | 215 045.00 |
6X Other provisions for depreciation | 5 569.00 | 6 859.00 | 5 569.00 | 5 569.00 |
7B Total provisions for depreciation | 1 289 734.00 | 12 231.00 | 5 569.00 | 1 289 734.00 |
7C Grand total | 1 289 734.00 | 12 231.00 | 5 569.00 | 1 289 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 231.00 | 5 569.00 | |
| |
| 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 | 7 612.00 | 7 612.00 | | 7 612.00 |
UL Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 38 256.00 | | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608.00 | 10 608.00 | | 10 608.00 |
