| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 171.00 | 12 171.00 | | 12 171.00 |
AP Buildings | 1 250 000.00 | 263 828.00 | 986 172.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 291 938.00 | 278 243.00 | 13 696.00 | 291 938.00 |
BB Receivables related to investments | 3 688 931.00 | 354 769.00 | 3 334 162.00 | 3 688 931.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 5 266 016.00 | 921 783.00 | 4 344 233.00 | 5 266 016.00 |
BX Customers and related accounts | 74 918.00 | | 74 918.00 | 74 918.00 |
BZ Other receivables | 345 529.00 | | 345 529.00 | 345 529.00 |
CD Marketable securities | 480 199.00 | 15 451.00 | 464 747.00 | 480 199.00 |
CF Cash and cash equivalents | 3 806 962.00 | | 3 806 962.00 | 3 806 962.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 4 713 453.00 | 15 451.00 | 4 698 002.00 | 4 713 453.00 |
CO Grand total (0 to V) | 9 979 469.00 | 937 234.00 | 9 042 235.00 | 9 979 469.00 |
CU Other investments | 17 050.00 | 7 622.00 | 9 428.00 | 17 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DF Regulated reserves (1) | 3 369 983.00 | | | 3 369 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 812.00 | | | -209 812.00 |
DL TOTAL (I) | 6 514 049.00 | | | 6 514 049.00 |
DU Loans and Debts from Credit Institutions (3) | 364 268.00 | | | 364 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 25 442.00 | | | 25 442.00 |
DY Tax and social security liabilities | 79 420.00 | | | 79 420.00 |
EA Other liabilities | 59 055.00 | | | 59 055.00 |
EC TOTAL (IV) | 2 528 185.00 | | | 2 528 185.00 |
EE Grand total (I to V) | 9 042 235.00 | | | 9 042 235.00 |
EG Accrued income and payables due within one year | 2 239 420.00 | | | 2 239 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 898.00 | | 243 898.00 | 243 898.00 |
FJ Net sales | 243 898.00 | | 243 898.00 | 243 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 247 676.00 | |
FW Other purchases and external expenses | | | 109 777.00 | |
FX Taxes, duties, and similar payments | | | 32 992.00 | |
FY Salaries and Wages | | | 242 764.00 | |
FZ Social Security Contributions | | | 102 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 569.00 | |
GG - OPERATING RESULT (I - II) | | | -291 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 665.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 804.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 114 036.00 | |
GR Interest and similar expenses | | | 31 955.00 | |
GU Total financial expenses (VI) | | | 31 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 713.00 | | | 361 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 524.00 | | | 571 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 812.00 | | | -209 812.00 |
| |
| 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 | 5 213 250.00 | | 869 382.00 | 5 213 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 150.00 | 3 706 757.00 | |
I4 DECREASES Grand Total | | 816 616.00 | 5 266 016.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 12 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 1 547 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 551.00 | | | 13 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 975.00 | | 6 198.00 | 1 546 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 724.00 | | 863 183.00 | 3 652 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 445.00 | 51 412.00 | 7 465.00 | 515 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 551.00 | | 1 380.00 | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 894.00 | 51 412.00 | 6 085.00 | 501 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 362 392.00 | | | 362 392.00 |
6X Other provisions for depreciation | 17 255.00 | | 1 804.00 | 17 255.00 |
7B Total provisions for depreciation | 379 647.00 | | 1 804.00 | 379 647.00 |
7C Grand total | 379 647.00 | | 1 804.00 | 379 647.00 |
UG - Financial | | | 1 804.00 | |
| |
| 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 | 25 442.00 | 25 442.00 | | 25 442.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 055.00 | 59 055.00 | | 59 055.00 |
UL Receivables related to investments | 3 688 931.00 | | 3 688 931.00 | 3 688 931.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 74 918.00 | 74 918.00 | | 74 918.00 |
VB VAT | 27 993.00 | 27 993.00 | | 27 993.00 |
VH Loans with a maturity of more than one year at origin | 364 268.00 | 75 503.00 | 288 765.00 | 364 268.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 536.00 | 317 536.00 | | 317 536.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 000.00 | 426 293.00 | 3 689 707.00 | 4 116 000.00 |
VW VAT | 34 755.00 | 34 755.00 | | 34 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 185.00 | 2 239 420.00 | 288 765.00 | 2 528 185.00 |
