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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 597.00 | 24 685.00 | 17 912.00 | 42 597.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 925 306.00 | 415 299.00 | 12 510 007.00 | 12 925 306.00 |
BX Customers and related accounts | 15 797.00 | 15 423.00 | 374.00 | 15 797.00 |
BZ Other receivables | 5 295 488.00 | | 5 295 488.00 | 5 295 488.00 |
CD Marketable securities | 16 880 000.00 | | 16 880 000.00 | 16 880 000.00 |
CF Cash and cash equivalents | 90 608.00 | | 90 608.00 | 90 608.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 22 282 587.00 | 15 423.00 | 22 267 164.00 | 22 282 587.00 |
CO Grand total (0 to V) | 35 207 892.00 | 430 722.00 | 34 777 170.00 | 35 207 892.00 |
CU Other investments | 12 870 709.00 | 390 614.00 | 12 480 095.00 | 12 870 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 4 881 787.00 | | | 4 881 787.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 28 677 088.00 | | | 28 677 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 793.00 | | | 1 146 793.00 |
DL TOTAL (I) | 34 753 309.00 | | | 34 753 309.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 21 499.00 | | | 21 499.00 |
EC TOTAL (IV) | 23 861.00 | | | 23 861.00 |
EE Grand total (I to V) | 34 777 170.00 | | | 34 777 170.00 |
EG Accrued income and payables due within one year | 23 861.00 | | | 23 861.00 |
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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 | 185 417.00 | | 185 417.00 | 185 417.00 |
FJ Net sales | 185 417.00 | | 185 417.00 | 185 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 738.00 | |
FW Other purchases and external expenses | | | 78 922.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 94 406.00 | |
FZ Social Security Contributions | | | 38 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 614.00 | |
GF Total Operating Expenses (II) | | | 622 639.00 | |
GG - OPERATING RESULT (I - II) | | | -90 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 367 500.00 | |
GL Other interest and similar income | | | 15 674.00 | |
GO Net income from sales of marketable securities | | | 69 028.00 | |
GP Total financial income (V) | | | 8 452 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 452 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | | | 1 900 000.00 |
HF Exceptional expenses on capital transactions | 9 056 041.00 | | | 9 056 041.00 |
HH Total exceptional expenses (VIII) | 9 056 041.00 | | | 9 056 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 156 041.00 | | | -7 156 041.00 |
HK Income tax | 58 468.00 | | | 58 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 940.00 | | | 10 883 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 148.00 | | | 9 737 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 793.00 | | | 1 146 793.00 |
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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 | 20 759 353.00 | | 1 208 435.00 | 20 759 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 042 482.00 | 12 882 709.00 | |
I4 DECREASES Grand Total | | 9 042 482.00 | 12 925 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 597.00 | | | 42 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 716 756.00 | | 1 208 435.00 | 20 716 756.00 |
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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 | 15 913.00 | 8 772.00 | | 15 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 913.00 | 8 772.00 | | 15 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 4 293.00 | |
5Z Total provisions for risks and expenses | 334 407.00 | | 334 407.00 | 334 407.00 |
6X Other provisions for depreciation | | 390 614.00 | | |
7B Total provisions for depreciation | | 390 614.00 | | |
7C Grand total | 334 407.00 | 390 614.00 | 334 407.00 | 334 407.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
UL Receivables related to investments | 12 870 709.00 | | 12 870 709.00 | 12 870 709.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VN Other taxes, similar payments | 119 597.00 | 119 597.00 | | 119 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193 994.00 | 5 323 285.00 | 12 870 709.00 | 18 193 994.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861.00 | 23 861.00 | | 23 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
