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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 973.00 | 14 907.00 | 42 066.00 | 56 973.00 |
BB Receivables related to investments | 95 378.00 | | 95 378.00 | 95 378.00 |
BH Other financial assets | 46 980.00 | | 46 980.00 | 46 980.00 |
BJ TOTAL (I) | 7 904 962.00 | 214 907.00 | 7 690 055.00 | 7 904 962.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 33 953.00 | | 33 953.00 | 33 953.00 |
BZ Other receivables | 1 520 959.00 | | 1 520 959.00 | 1 520 959.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 81 574.00 | | 81 574.00 | 81 574.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 138 442.00 | | 2 138 442.00 | 2 138 442.00 |
CO Grand total (0 to V) | 10 043 404.00 | 214 907.00 | 9 828 497.00 | 10 043 404.00 |
CR Shares due in more than one year | 1 479 500.00 | | | 1 479 500.00 |
CU Other investments | 7 705 631.00 | 200 000.00 | 7 505 631.00 | 7 705 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 6 140 766.00 | | | 6 140 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 222.00 | | | 1 072 222.00 |
DL TOTAL (I) | 9 412 988.00 | | | 9 412 988.00 |
DU Loans and Debts from Credit Institutions (3) | 90 994.00 | | | 90 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 981.00 | | | 266 981.00 |
DW Advances and down payments received on current orders | 5 027.00 | | | 5 027.00 |
DX Trade payables and related accounts | 22 441.00 | | | 22 441.00 |
DY Tax and social security liabilities | 30 066.00 | | | 30 066.00 |
EC TOTAL (IV) | 415 509.00 | | | 415 509.00 |
EE Grand total (I to V) | 9 828 497.00 | | | 9 828 497.00 |
EG Accrued income and payables due within one year | 143 501.00 | | | 143 501.00 |
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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 | | | 552 430.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 552 484.00 | |
FW Other purchases and external expenses | | | 526 734.00 | |
FX Taxes, duties, and similar payments | | | 23 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 561 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 880.00 | |
GK Income from other securities and fixed asset receivables | | | 81 169.00 | |
GL Other interest and similar income | | | 25 919.00 | |
GP Total financial income (V) | | | 938 968.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 430.00 | | | 552 430.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 843.00 | | | 198 843.00 |
HK Income tax | 45 760.00 | | | 45 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 452.00 | | | 1 691 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 230.00 | | | 619 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 222.00 | | | 1 072 222.00 |
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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 | 3 513.00 | 11 394.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 11 394.00 | | 3 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 6.00 | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 200 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 200 000.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 981.00 | 379.00 | 46 602.00 | 46 981.00 |
8B Suppliers and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | | 220 000.00 | 220 000.00 |
UY Staff and related accounts | 33 953.00 | | | 33 953.00 |
VG Loans with a maturity of up to one year at origin | 90 994.00 | 90 994.00 | | 90 994.00 |
VP Miscellaneous | 1 520 959.00 | | | 1 520 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 066.00 | 30 066.00 | | 30 066.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 436.00 | 75 578.00 | 1 621 858.00 | 1 697 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 482.00 | 143 880.00 | 266 602.00 | 410 482.00 |
