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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 500.00 | 415.00 | 84.00 | 500.00 |
BB Receivables related to investments | 175 548.00 | 82 523.00 | 93 025.00 | 175 548.00 |
BD Other fixed assets | 554 223.00 | | 554 223.00 | 554 223.00 |
BJ TOTAL (I) | 6 327 854.00 | 135 037.00 | 6 192 816.00 | 6 327 854.00 |
BX Customers and related accounts | 24 752.00 | | 24 752.00 | 24 752.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CD Marketable securities | 2 735 641.00 | 19 922.00 | 2 715 719.00 | 2 735 641.00 |
CF Cash and cash equivalents | 1 606 284.00 | | 1 606 284.00 | 1 606 284.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 4 375 157.00 | 19 922.00 | 4 355 235.00 | 4 375 157.00 |
CO Grand total (0 to V) | 10 703 012.00 | 154 959.00 | 10 548 052.00 | 10 703 012.00 |
CU Other investments | 5 595 497.00 | 50 014.00 | 5 545 483.00 | 5 595 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
DB Share, merger, contribution premiums, etc. | 4 667 958.00 | 4 667 958.00 | | 4 667 958.00 |
DD Legal reserve (1) | 300 570.00 | 300 570.00 | | 300 570.00 |
DG Other reserves | 2 135 588.00 | 1 974 816.00 | | 2 135 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 354.00 | 160 772.00 | | 373 354.00 |
DK Regulated provisions | 2 220.00 | 1 110.00 | | 2 220.00 |
DL TOTAL (I) | 10 485 392.00 | 10 110 927.00 | | 10 485 392.00 |
DX Trade payables and related accounts | 15 615.00 | 13 860.00 | | 15 615.00 |
DY Tax and social security liabilities | 46 565.00 | 41 013.00 | | 46 565.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 62 660.00 | 54 874.00 | | 62 660.00 |
EE Grand total (I to V) | 10 548 052.00 | 10 165 801.00 | | 10 548 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 970.00 | | 199 970.00 | 199 970.00 |
FJ Net sales | 199 970.00 | | 199 970.00 | 199 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 970.00 | |
FW Other purchases and external expenses | | | 42 363.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 136 504.00 | |
FZ Social Security Contributions | | | 51 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 240 068.00 | |
GG - OPERATING RESULT (I - II) | | | -40 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209.00 | |
GL Other interest and similar income | | | 31 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 463.00 | |
GO Net income from sales of marketable securities | | | 291 336.00 | |
GP Total financial income (V) | | | 492 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 492 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 025.00 | | | 11 025.00 |
HB Exceptional income from capital transactions | 17 040.00 | 1 397.00 | | 17 040.00 |
HD Total exceptional income (VII) | 28 065.00 | 1 397.00 | | 28 065.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HG Exceptional depreciation and provisions | 1 110.00 | 740.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 2 137.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 954.00 | -740.00 | | 26 954.00 |
HK Income tax | 106 410.00 | -18 053.00 | | 106 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 354.00 | 160 772.00 | | 373 354.00 |
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| 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 | 6 329 099.00 | | | 6 329 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 271.00 | |
I4 DECREASES Grand Total | | | 6 327 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326 515.00 | | | 6 326 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 250.00 | 250.00 | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 250.00 | | 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 164 524.00 | | 82 000.00 | 164 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 110.00 | 1 110.00 | | 1 110.00 |
7B Total provisions for depreciation | 214 538.00 | | 82 000.00 | 214 538.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8E Income Taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 175 549.00 | 82 000.00 | | 175 549.00 |
UX Other trade receivables | 24 752.00 | | | 24 752.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 781.00 | 115 232.00 | 93 549.00 | 208 781.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 660.00 | 62 660.00 | | 62 660.00 |
