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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 | 69 616.00 | 23 860.00 | 45 756.00 | 69 616.00 |
BB Receivables related to investments | 344 769.00 | 41 600.00 | 303 169.00 | 344 769.00 |
BD Other fixed assets | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BJ TOTAL (I) | 14 095 186.00 | 65 460.00 | 14 029 725.00 | 14 095 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 757.00 | | 97 757.00 | 97 757.00 |
CD Marketable securities | 1 155 775.00 | | 1 155 775.00 | 1 155 775.00 |
CF Cash and cash equivalents | 2 657 023.00 | | 2 657 023.00 | 2 657 023.00 |
CJ TOTAL (II) | 3 910 555.00 | | 3 910 555.00 | 3 910 555.00 |
CO Grand total (0 to V) | 18 005 741.00 | 65 460.00 | 17 940 280.00 | 18 005 741.00 |
CP Shares due in less than one year | 344 769.00 | | | 344 769.00 |
CU Other investments | 11 280 801.00 | | 11 280 801.00 | 11 280 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 307.00 | 4 575 307.00 | | 4 575 307.00 |
DD Legal reserve (1) | 457 530.00 | 457 530.00 | | 457 530.00 |
DH Retained earnings | 10 589 802.00 | 9 431 651.00 | | 10 589 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 482.00 | 1 798 694.00 | | 1 023 482.00 |
DL TOTAL (I) | 16 646 122.00 | 16 263 183.00 | | 16 646 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | 178 191.00 | | 27 969.00 |
DX Trade payables and related accounts | 2 139.00 | 1 705.00 | | 2 139.00 |
DY Tax and social security liabilities | 17 736.00 | 23 094.00 | | 17 736.00 |
DZ Fixed asset liabilities and related accounts | 1 240 023.00 | 354 483.00 | | 1 240 023.00 |
EA Other liabilities | 6 291.00 | 5 590.00 | | 6 291.00 |
EC TOTAL (IV) | 1 294 159.00 | 563 332.00 | | 1 294 159.00 |
EE Grand total (I to V) | 17 940 280.00 | 16 826 515.00 | | 17 940 280.00 |
EG Accrued income and payables due within one year | 1 294 159.00 | 563 332.00 | | 1 294 159.00 |
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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 | 474 409.00 | | 474 409.00 | 474 409.00 |
FJ Net sales | 474 409.00 | | 474 409.00 | 474 409.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 475 345.00 | |
FW Other purchases and external expenses | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 49 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 359.00 | |
GG - OPERATING RESULT (I - II) | | | 234 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 010.00 | |
GL Other interest and similar income | | | 10 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 721 995.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 360.00 | 5 606 900.00 | | 144 360.00 |
HD Total exceptional income (VII) | 144 360.00 | 5 606 900.00 | | 144 360.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 4 484 084.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 504 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 360.00 | 1 102 812.00 | | 144 360.00 |
HK Income tax | 71 991.00 | 227 858.00 | | 71 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 700.00 | 6 803 692.00 | | 1 341 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 218.00 | 5 004 998.00 | | 318 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 482.00 | 1 798 694.00 | | 1 023 482.00 |
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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 | 11 478 471.00 | | 3 337 752.00 | 11 478 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 038.00 | 14 025 570.00 | |
I4 DECREASES Grand Total | | 721 038.00 | 14 095 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 616.00 | | | 69 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 408 855.00 | | 3 337 752.00 | 11 408 855.00 |
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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 | 7 167.00 | 16 694.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167.00 | 16 694.00 | | 7 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 600.00 | | | 41 600.00 |
7B Total provisions for depreciation | 41 600.00 | | | 41 600.00 |
7C Grand total | 41 600.00 | | | 41 600.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240 023.00 | 1 240 023.00 | | 1 240 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UL Receivables related to investments | 344 769.00 | 344 769.00 | | 344 769.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 96 241.00 | 96 241.00 | | 96 241.00 |
VI Group and Associates | 27 969.00 | 27 969.00 | | 27 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 525.00 | 442 525.00 | | 442 525.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 159.00 | 1 294 159.00 | | 1 294 159.00 |
