| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 138.00 | 20 723.00 | 50 415.00 | 71 138.00 |
BB Receivables related to investments | 5 872 446.00 | | 5 872 446.00 | 5 872 446.00 |
BJ TOTAL (I) | 6 373 091.00 | 20 723.00 | 6 352 368.00 | 6 373 091.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 7 143 835.00 | 247 771.00 | 6 896 064.00 | 7 143 835.00 |
CF Cash and cash equivalents | 14 694 296.00 | | 14 694 296.00 | 14 694 296.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 21 866 862.00 | 247 771.00 | 21 619 091.00 | 21 866 862.00 |
CO Grand total (0 to V) | 28 239 953.00 | 268 494.00 | 27 971 459.00 | 28 239 953.00 |
CU Other investments | 429 507.00 | | 429 507.00 | 429 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 400.00 | 2 990 400.00 | | 2 990 400.00 |
DD Legal reserve (1) | 299 040.00 | 299 040.00 | | 299 040.00 |
DG Other reserves | 19 378 165.00 | 24 378 751.00 | | 19 378 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | -586.00 | | 9 379.00 |
DK Regulated provisions | 12 000.00 | 10 433.00 | | 12 000.00 |
DL TOTAL (I) | 22 688 983.00 | 27 678 038.00 | | 22 688 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 633.00 | 1 750 569.00 | | 5 250 633.00 |
DX Trade payables and related accounts | 9 997.00 | 8 525.00 | | 9 997.00 |
DY Tax and social security liabilities | 21 845.00 | 24 973.00 | | 21 845.00 |
EC TOTAL (IV) | 5 282 475.00 | 1 784 067.00 | | 5 282 475.00 |
EE Grand total (I to V) | 27 971 459.00 | 29 462 104.00 | | 27 971 459.00 |
EG Accrued income and payables due within one year | 5 282 475.00 | 2 553.00 | | 5 282 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 703.00 | | 29 703.00 | 29 703.00 |
FJ Net sales | 29 703.00 | | 29 703.00 | 29 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 31 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 964.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 459.00 | |
GG - OPERATING RESULT (I - II) | | | -101 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 500.00 | |
GK Income from other securities and fixed asset receivables | | | 15 065.00 | |
GL Other interest and similar income | | | 46 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 620.00 | |
GO Net income from sales of marketable securities | | | 5 949.00 | |
GP Total financial income (V) | | | 247 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 645.00 | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 134 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HG Exceptional depreciation and provisions | 1 567.00 | 2 400.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 2 616.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -2 400.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 145.00 | 286 219.00 | | 278 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 767.00 | 286 805.00 | | 268 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | -586.00 | | 9 379.00 |
