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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 58 509.00 | 22 307.00 | 36 202.00 | 58 509.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 7 454 171.00 | 188 283.00 | 7 265 888.00 | 7 454 171.00 |
BX Customers and related accounts | 78 143.00 | | 78 143.00 | 78 143.00 |
BZ Other receivables | 11 921 294.00 | | 11 921 294.00 | 11 921 294.00 |
CD Marketable securities | 1 754 091.00 | 82 152.00 | 1 671 939.00 | 1 754 091.00 |
CF Cash and cash equivalents | 3 088 730.00 | | 3 088 730.00 | 3 088 730.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 16 849 625.00 | 82 152.00 | 16 767 473.00 | 16 849 625.00 |
CO Grand total (0 to V) | 24 303 797.00 | 270 435.00 | 24 033 361.00 | 24 303 797.00 |
CR Shares due in more than one year | 862 967.00 | | | 862 967.00 |
CU Other investments | 7 356 948.00 | 151 871.00 | 7 205 077.00 | 7 356 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | | | 19 667 503.00 |
DD Legal reserve (1) | 103 997.00 | | | 103 997.00 |
DE Statutory or contractual reserves | 13 317.00 | | | 13 317.00 |
DH Retained earnings | -79 800.00 | | | -79 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 635.00 | | | 3 206 635.00 |
DL TOTAL (I) | 22 911 653.00 | | | 22 911 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787.00 | | | 1 787.00 |
DX Trade payables and related accounts | 98 958.00 | | | 98 958.00 |
DY Tax and social security liabilities | 1 018 083.00 | | | 1 018 083.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 1 121 708.00 | | | 1 121 708.00 |
EE Grand total (I to V) | 24 033 361.00 | | | 24 033 361.00 |
EG Accrued income and payables due within one year | 1 121 708.00 | | | 1 121 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | | | 1 787.00 |
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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 | 46 768.00 | | 46 768.00 | 46 768.00 |
FJ Net sales | 46 768.00 | | 46 768.00 | 46 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 733.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 116 810.00 | |
FS Purchases of goods (including customs duties) | | | 67 616.00 | |
FW Other purchases and external expenses | | | 97 457.00 | |
FX Taxes, duties, and similar payments | | | 58 667.00 | |
FY Salaries and Wages | | | 226 421.00 | |
FZ Social Security Contributions | | | 101 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 563 314.00 | |
GG - OPERATING RESULT (I - II) | | | -446 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 095 370.00 | |
GK Income from other securities and fixed asset receivables | | | 15 712.00 | |
GL Other interest and similar income | | | 64 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GO Net income from sales of marketable securities | | | 23 014.00 | |
GP Total financial income (V) | | | 9 199 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 703.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GT Net expenses on sales of marketable securities | | | 810.00 | |
GU Total financial expenses (VI) | | | 239 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 960 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 513 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 733.00 | | | 69 733.00 |
HB Exceptional income from capital transactions | 6 902 220.00 | | | 6 902 220.00 |
HD Total exceptional income (VII) | 6 902 220.00 | | | 6 902 220.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 11 259 968.00 | | | 11 259 968.00 |
HH Total exceptional expenses (VIII) | 11 260 463.00 | | | 11 260 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358 243.00 | | | -4 358 243.00 |
HK Income tax | 948 780.00 | | | 948 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 961.00 | | | 16 218 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 012 326.00 | | | 13 012 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 635.00 | | | 3 206 635.00 |
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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 | 11 810 662.00 | | 6 903 478.00 | 11 810 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 259 968.00 | 7 360 307.00 | |
I4 DECREASES Grand Total | | 11 259 968.00 | 7 454 172.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 327.00 | | 1 182.00 | 57 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717 980.00 | | 6 902 295.00 | 11 717 980.00 |
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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 | 25 051.00 | 11 362.00 | | 25 051.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946.00 | 11 362.00 | | 10 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 151 871.00 | | |
7B Total provisions for depreciation | 3 441.00 | 231 703.00 | 1 121.00 | 3 441.00 |
7C Grand total | 3 441.00 | 231 703.00 | 1 121.00 | 3 441.00 |
UE of which provisions and reversals: - Operating | | 231 703.00 | 1 121.00 | |
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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 | 98 959.00 | 98 959.00 | | 98 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 78 143.00 | 78 143.00 | | 78 143.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VP Miscellaneous | 11 921 295.00 | 11 058 327.00 | 862 968.00 | 11 921 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 084.00 | 1 018 084.00 | | 1 018 084.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010 163.00 | 11 143 836.00 | 866 326.00 | 12 010 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 709.00 | 1 121 709.00 | | 1 121 709.00 |
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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 | 2.00 | | | 2.00 |
