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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
AT Other tangible assets | 42 714.00 | 42 714.00 | | 42 714.00 |
BB Receivables related to investments | 246 413.00 | 128 383.00 | 118 031.00 | 246 413.00 |
BJ TOTAL (I) | 23 468 180.00 | 5 805 118.00 | 17 663 063.00 | 23 468 180.00 |
BX Customers and related accounts | 269 554.00 | 64 279.00 | 205 275.00 | 269 554.00 |
BZ Other receivables | 1 704 239.00 | | 1 704 239.00 | 1 704 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 624 997.00 | | 9 624 997.00 | 9 624 997.00 |
CJ TOTAL (II) | 11 598 790.00 | 64 279.00 | 11 534 511.00 | 11 598 790.00 |
CO Grand total (0 to V) | 35 066 971.00 | 5 869 397.00 | 29 197 574.00 | 35 066 971.00 |
CS Evaluated investments - equity method | 479 712.00 | | 479 712.00 | 479 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 007 673.00 | 22 007 673.00 | | 22 007 673.00 |
DB Share, merger, contribution premiums, etc. | 7 451.00 | 7 451.00 | | 7 451.00 |
DD Legal reserve (1) | 706 021.00 | 706 022.00 | | 706 021.00 |
DG Other reserves | 1 087 272.00 | 1 087 272.00 | | 1 087 272.00 |
DH Retained earnings | 3 161 885.00 | 3 507 438.00 | | 3 161 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 566.00 | -345 553.00 | | 1 259 566.00 |
DL TOTAL (I) | 28 229 868.00 | 26 970 303.00 | | 28 229 868.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 726 016.00 | 1 062 038.00 | | 726 016.00 |
DY Tax and social security liabilities | 2 535.00 | 2 341.00 | | 2 535.00 |
EA Other liabilities | 164 155.00 | 623 639.00 | | 164 155.00 |
EC TOTAL (IV) | 892 706.00 | 1 688 018.00 | | 892 706.00 |
EE Grand total (I to V) | 29 197 574.00 | 28 733 321.00 | | 29 197 574.00 |
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| 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 | | | 4 259 081.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 4 260 177.00 | |
FW Other purchases and external expenses | | | 1 462 443.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GB Operating Expenses - Provisions | | | 1 676 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 3 171 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 628.00 | |
GK Income from other securities and fixed asset receivables | | | 593 194.00 | |
GL Other interest and similar income | | | 78 480.00 | |
GP Total financial income (V) | | | 984 302.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 663 170.00 | 781 611.00 | | 4 663 170.00 |
HD Total exceptional income (VII) | 4 663 170.00 | 781 611.00 | | 4 663 170.00 |
HF Exceptional expenses on capital transactions | 5 476 791.00 | 1 768 782.00 | | 5 476 791.00 |
HH Total exceptional expenses (VIII) | 5 476 791.00 | 1 768 782.00 | | 5 476 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 621.00 | -987 171.00 | | -813 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 649.00 | 4 157 312.00 | | 9 907 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648 084.00 | 4 502 865.00 | | 8 648 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 566.00 | -345 553.00 | | 1 259 566.00 |
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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 | 26 644 570.00 | | | 26 644 570.00 |
I3 DECREASES Total Financial Fixed Assets | 50 001.00 | 7 192 989.00 | 23 418 989.00 | 50 001.00 |
I4 DECREASES Grand Total | 50 001.00 | 7 192 989.00 | 23 468 181.00 | 50 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 714.00 | | | 42 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 595 378.00 | | | 26 595 378.00 |
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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 | 49 192.00 | | | 49 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 714.00 | | | 42 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 683 664.00 | 1 676 723.00 | 3 604 461.00 | 7 683 664.00 |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 111 379.00 | 11 227.00 | 58 327.00 | 111 379.00 |
7B Total provisions for depreciation | 7 795 043.00 | 1 687 949.00 | 3 662 788.00 | 7 795 043.00 |
7C Grand total | 7 870 043.00 | 1 687 949.00 | 3 662 788.00 | 7 870 043.00 |
UG - Financial | | 1 687 949.00 | 3 662 788.00 | |
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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 | 726 016.00 | 726 016.00 | | 726 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 155.00 | 164 155.00 | | 164 155.00 |
UL Receivables related to investments | 246 413.00 | 246 413.00 | | 246 413.00 |
VA Doubtful or disputed receivables | 269 554.00 | | | 269 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 239.00 | | | 1 704 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 207.00 | 2 143 303.00 | 76 903.00 | 2 220 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 512.00 | 892 512.00 | | 892 512.00 |
