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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 193 768.00 | 146 109.00 | 47 659.00 | 193 768.00 |
BB Receivables related to investments | 4 013 063.00 | 138 000.00 | 3 875 063.00 | 4 013 063.00 |
BD Other fixed assets | 146 796.00 | 8 404.00 | 138 392.00 | 146 796.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 7 907 929.00 | 962 199.00 | 6 945 730.00 | 7 907 929.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 262 251.00 | 236 989.00 | 25 263.00 | 262 251.00 |
CD Marketable securities | 7 872 797.00 | 135 034.00 | 7 737 763.00 | 7 872 797.00 |
CF Cash and cash equivalents | 5 840 468.00 | | 5 840 468.00 | 5 840 468.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 13 995 872.00 | 372 022.00 | 13 623 850.00 | 13 995 872.00 |
CO Grand total (0 to V) | 21 903 801.00 | 1 334 221.00 | 20 569 580.00 | 21 903 801.00 |
CP Shares due in less than one year | -113 900.00 | | | -113 900.00 |
CR Shares due in more than one year | 236 989.00 | | | 236 989.00 |
CU Other investments | 3 505 043.00 | 666 900.00 | 2 838 143.00 | 3 505 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 3 808 251.00 | 3 808 251.00 | | 3 808 251.00 |
DH Retained earnings | 5 357 589.00 | 8 101 906.00 | | 5 357 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 063 015.00 | 255 684.00 | | 9 063 015.00 |
DL TOTAL (I) | 20 017 768.00 | 13 954 753.00 | | 20 017 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 947 590.00 | | 26 000.00 |
DX Trade payables and related accounts | 15 491.00 | 15 465.00 | | 15 491.00 |
DY Tax and social security liabilities | 509 051.00 | 160 331.00 | | 509 051.00 |
EA Other liabilities | 332.00 | 1 737.00 | | 332.00 |
EB Prepaid income (2) | 939.00 | 911.00 | | 939.00 |
EC TOTAL (IV) | 551 812.00 | 1 126 034.00 | | 551 812.00 |
EE Grand total (I to V) | 20 569 580.00 | 15 080 787.00 | | 20 569 580.00 |
EG Accrued income and payables due within one year | 525 812.00 | 1 100 034.00 | | 525 812.00 |
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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 | 718 524.00 | | 718 524.00 | 718 524.00 |
FJ Net sales | 718 524.00 | | 718 524.00 | 718 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 45 638.00 | |
FR Total operating income (I) | | | 767 317.00 | |
FW Other purchases and external expenses | | | 348 872.00 | |
FX Taxes, duties, and similar payments | | | 19 217.00 | |
FY Salaries and Wages | | | 526 580.00 | |
FZ Social Security Contributions | | | 206 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 45 639.00 | |
GF Total Operating Expenses (II) | | | 1 168 551.00 | |
GG - OPERATING RESULT (I - II) | | | -401 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 43 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 691.00 | |
GO Net income from sales of marketable securities | | | 172 939.00 | |
GP Total financial income (V) | | | 735 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 438.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GT Net expenses on sales of marketable securities | | | 10 509.00 | |
GU Total financial expenses (VI) | | | 169 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 055 347.00 | 100.00 | | 14 055 347.00 |
HD Total exceptional income (VII) | 14 055 347.00 | 100.00 | | 14 055 347.00 |
HF Exceptional expenses on capital transactions | 4 775 064.00 | 102 745.00 | | 4 775 064.00 |
HH Total exceptional expenses (VIII) | 4 775 064.00 | 102 745.00 | | 4 775 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 280 283.00 | -102 645.00 | | 9 280 283.00 |
HK Income tax | 382 017.00 | -3 710.00 | | 382 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 557 778.00 | 1 698 811.00 | | 15 557 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 763.00 | 1 443 127.00 | | 6 494 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 063 015.00 | 255 684.00 | | 9 063 015.00 |
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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 | 10 884 732.00 | | 2 045 912.00 | 10 884 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 005 429.00 | 7 711 376.00 | |
I4 DECREASES Grand Total | | 5 022 715.00 | 7 907 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 285.00 | 193 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 852.00 | | 9 201.00 | 201 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 095.00 | | 2 036 710.00 | 10 680 095.00 |
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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 | 149 604.00 | 16 576.00 | 17 285.00 | 149 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 819.00 | 16 576.00 | 17 285.00 | 146 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 404.00 | | |
6X Other provisions for depreciation | 264 922.00 | 143 034.00 | 35 933.00 | 264 922.00 |
7B Total provisions for depreciation | 1 209 580.00 | 161 438.00 | 185 691.00 | 1 209 580.00 |
7C Grand total | 1 209 580.00 | 161 438.00 | 185 691.00 | 1 209 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 153 438.00 | 185 691.00 | |
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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 | 26 000.00 | | | 26 000.00 |
8B Suppliers and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 80 063.00 | 80 063.00 | | 80 063.00 |
8E Income Taxes | 385 819.00 | 385 819.00 | | 385 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UL Receivables related to investments | 4 013 063.00 | 24 100.00 | | 4 013 063.00 |
UT Other financial assets | 46 474.00 | | | 46 474.00 |
UX Other trade receivables | 6 510.00 | | | 6 510.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VM Income taxes | 11 584.00 | | | 11 584.00 |
VP Miscellaneous | 9 232.00 | | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 374.00 | | | 237 374.00 |
VS Prepaid expenses | 13 846.00 | | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 144.00 | 69 719.00 | 4 272 426.00 | 4 342 144.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 812.00 | 525 812.00 | | 551 812.00 |
