| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 969.00 | 64 255.00 | 35 714.00 | 99 969.00 |
BD Other fixed assets | 26 439 762.00 | 3 412 775.00 | 23 026 988.00 | 26 439 762.00 |
BF Loans | | | | |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 26 540 926.00 | 3 477 030.00 | 23 063 897.00 | 26 540 926.00 |
BX Customers and related accounts | 35 849.00 | 10 749.00 | 25 100.00 | 35 849.00 |
BZ Other receivables | 160 827.00 | | 160 827.00 | 160 827.00 |
CD Marketable securities | 7 351 429.00 | 16 207.00 | 7 335 222.00 | 7 351 429.00 |
CF Cash and cash equivalents | 6 242 234.00 | | 6 242 234.00 | 6 242 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 790 339.00 | 26 956.00 | 13 763 383.00 | 13 790 339.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 40 331 266.00 | 3 503 986.00 | 36 827 280.00 | 40 331 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 251 738.00 | 31 251 738.00 | | 31 251 738.00 |
DB Share, merger, contribution premiums, etc. | 2 201 212.00 | 2 201 212.00 | | 2 201 212.00 |
DD Legal reserve (1) | 1 912 889.00 | 1 911 606.00 | | 1 912 889.00 |
DH Retained earnings | 1 597 551.00 | 1 573 191.00 | | 1 597 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 724.00 | 25 642.00 | | -302 724.00 |
DL TOTAL (I) | 36 660 666.00 | 36 963 389.00 | | 36 660 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 948.00 | 20 531.00 | | 2 948.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 123 646.00 | 348 596.00 | | 123 646.00 |
EC TOTAL (IV) | 166 614.00 | 409 148.00 | | 166 614.00 |
EE Grand total (I to V) | 36 827 280.00 | 37 372 537.00 | | 36 827 280.00 |
| |
| 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 | | | 118 738.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 118 782.00 | |
FW Other purchases and external expenses | | | 1 105 786.00 | |
FX Taxes, duties, and similar payments | | | -10 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 184 211.00 | |
GF Total Operating Expenses (II) | | | 1 282 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GK Income from other securities and fixed asset receivables | | | 972 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013 616.00 | |
GO Net income from sales of marketable securities | | | 16 217.00 | |
GP Total financial income (V) | | | 2 002 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327 738.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GT Net expenses on sales of marketable securities | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 1 344 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HB Exceptional income from capital transactions | 212 333.00 | | | 212 333.00 |
HD Total exceptional income (VII) | 217 288.00 | | | 217 288.00 |
HF Exceptional expenses on capital transactions | 14 028.00 | | | 14 028.00 |
HH Total exceptional expenses (VIII) | 14 028.00 | | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 260.00 | | | 203 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 243.00 | 2 171 953.00 | | 2 338 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 966.00 | 2 146 311.00 | | 2 640 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 724.00 | 25 642.00 | | -302 724.00 |
| |
| 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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 646.00 | 123 646.00 | | 123 646.00 |
UX Other trade receivables | 25 100.00 | 25 100.00 | | 25 100.00 |
VA Doubtful or disputed receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 827.00 | 160 827.00 | | 160 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 676.00 | 196 676.00 | | 196 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 614.00 | 166 614.00 | | 166 614.00 |
