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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BJ TOTAL (I) | 1 651 767.00 | | 1 651 767.00 | 1 651 767.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 3 568 863.00 | | 3 568 863.00 | 3 568 863.00 |
CD Marketable securities | 4 969 024.00 | 115 522.00 | 4 853 502.00 | 4 969 024.00 |
CF Cash and cash equivalents | 4 592 512.00 | | 4 592 512.00 | 4 592 512.00 |
CJ TOTAL (II) | 13 133 763.00 | 115 522.00 | 13 018 240.00 | 13 133 763.00 |
CO Grand total (0 to V) | 14 785 530.00 | 115 522.00 | 14 670 007.00 | 14 785 530.00 |
CU Other investments | 1 651 767.00 | | 1 651 767.00 | 1 651 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 076.00 | 235 076.00 | | 235 076.00 |
DB Share, merger, contribution premiums, etc. | 810 509.00 | 810 509.00 | | 810 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 864 670.00 | 2 223 346.00 | | 4 864 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127 316.00 | 2 867 412.00 | | 8 127 316.00 |
DK Regulated provisions | 41 299.00 | 41 233.00 | | 41 299.00 |
DL TOTAL (I) | 14 108 870.00 | 6 207 576.00 | | 14 108 870.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 091.00 | 3 622 357.00 | | 464 091.00 |
DX Trade payables and related accounts | 17 025.00 | 44 730.00 | | 17 025.00 |
DY Tax and social security liabilities | 39 734.00 | 72 228.00 | | 39 734.00 |
EA Other liabilities | 40 263.00 | | | 40 263.00 |
EC TOTAL (IV) | 561 137.00 | 3 739 341.00 | | 561 137.00 |
EE Grand total (I to V) | 14 670 007.00 | 9 946 916.00 | | 14 670 007.00 |
EG Accrued income and payables due within one year | 561 137.00 | 3 739 341.00 | | 561 137.00 |
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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 7 440.00 | | 7 440.00 | 7 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 441.00 | |
FW Other purchases and external expenses | | | 32 578.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 233.00 | |
GG - OPERATING RESULT (I - II) | | | -25 792.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 259 981.00 | |
GL Other interest and similar income | | | 61 230.00 | |
GP Total financial income (V) | | | 321 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 522.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GT Net expenses on sales of marketable securities | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 130 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 535.00 | | |
HA Exceptional income from management transactions | | 17 630.00 | | |
HB Exceptional income from capital transactions | 8 444 471.00 | 4 307 054.00 | | 8 444 471.00 |
HD Total exceptional income (VII) | 8 444 471.00 | 4 324 684.00 | | 8 444 471.00 |
HE Exceptional expenses on management operations | 5 919.00 | | | 5 919.00 |
HF Exceptional expenses on capital transactions | 58 083.00 | 1 389 375.00 | | 58 083.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 64 068.00 | 1 389 375.00 | | 64 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380 403.00 | 2 935 309.00 | | 8 380 403.00 |
HK Income tax | 418 350.00 | 401 770.00 | | 418 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 123.00 | 5 221 199.00 | | 8 773 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 807.00 | 2 353 788.00 | | 645 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127 316.00 | 2 867 412.00 | | 8 127 316.00 |
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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 | 1 707 432.00 | | 2 418.00 | 1 707 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 083.00 | 1 651 767.00 | |
I4 DECREASES Grand Total | | 58 083.00 | 1 651 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 432.00 | | 2 418.00 | 1 707 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 233.00 | 66.00 | | 41 233.00 |
6X Other provisions for depreciation | | 115 522.00 | | |
7B Total provisions for depreciation | | 115 522.00 | | |
7C Grand total | 41 233.00 | 115 588.00 | | 41 233.00 |
UG - Financial | | 115 522.00 | | |
UJ - Exceptional | | 66.00 | | |
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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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8E Income Taxes | 39 242.00 | 39 242.00 | | 39 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
UX Other trade receivables | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VC Group and associates | 3 560 702.00 | 3 560 702.00 | | 3 560 702.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 464 106.00 | 464 106.00 | | 464 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 227.00 | 3 572 227.00 | | 3 572 227.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 137.00 | 561 137.00 | | 561 137.00 |
