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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 | 56 973.00 | 26 301.00 | 30 672.00 | 56 973.00 |
BB Receivables related to investments | 873 664.00 | | 873 664.00 | 873 664.00 |
BH Other financial assets | 47 581.00 | | 47 581.00 | 47 581.00 |
BJ TOTAL (I) | 7 951 542.00 | 26 301.00 | 7 925 241.00 | 7 951 542.00 |
BX Customers and related accounts | 49 524.00 | | 49 524.00 | 49 524.00 |
BZ Other receivables | 275 773.00 | | 275 773.00 | 275 773.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 052 785.00 | | 1 052 785.00 | 1 052 785.00 |
CJ TOTAL (II) | 3 878 082.00 | | 3 878 082.00 | 3 878 082.00 |
CO Grand total (0 to V) | 11 829 624.00 | 26 301.00 | 11 803 323.00 | 11 829 624.00 |
CR Shares due in more than one year | 151 000.00 | | | 151 000.00 |
CU Other investments | 6 973 324.00 | | 6 973 324.00 | 6 973 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 6 212 989.00 | | | 6 212 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 399.00 | | | 3 126 399.00 |
DL TOTAL (I) | 11 539 388.00 | | | 11 539 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | | | 52 580.00 |
DW Advances and down payments received on current orders | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 138 026.00 | | | 138 026.00 |
DY Tax and social security liabilities | 69 732.00 | | | 69 732.00 |
EC TOTAL (IV) | 263 935.00 | | | 263 935.00 |
EE Grand total (I to V) | 11 803 323.00 | | | 11 803 323.00 |
EG Accrued income and payables due within one year | 212 758.00 | | | 212 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 819.00 | |
FR Total operating income (I) | | | 1 082 819.00 | |
FW Other purchases and external expenses | | | 976 585.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 013 063.00 | |
GG - OPERATING RESULT (I - II) | | | 69 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 906.00 | |
GK Income from other securities and fixed asset receivables | | | 82 370.00 | |
GL Other interest and similar income | | | 25 184.00 | |
GP Total financial income (V) | | | 648 460.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882 819.00 | | | 882 819.00 |
HB Exceptional income from capital transactions | 3 743 634.00 | | | 3 743 634.00 |
HD Total exceptional income (VII) | 3 743 634.00 | | | 3 743 634.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 236 942.00 | | | 1 236 942.00 |
HH Total exceptional expenses (VIII) | 1 236 944.00 | | | 1 236 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506 690.00 | | | 2 506 690.00 |
HK Income tax | 83 947.00 | | | 83 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 913.00 | | | 5 474 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 514.00 | | | 2 348 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 399.00 | | | 3 126 399.00 |
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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 | 14 907.00 | 11 394.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907.00 | 11 394.00 | | 14 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 6.00 | 8.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 52 580.00 | 5 000.00 | 47 580.00 | 52 580.00 |
8B Suppliers and Related Accounts | 138 026.00 | 138 026.00 | | 138 026.00 |
UT Other financial assets | 921 245.00 | | 921 245.00 | 921 245.00 |
UX Other trade receivables | 49 524.00 | 49 524.00 | | 49 524.00 |
VP Miscellaneous | 275 773.00 | 124 773.00 | 151 000.00 | 275 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 732.00 | 69 732.00 | | 69 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 542.00 | 174 297.00 | 1 072 245.00 | 1 246 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 338.00 | 212 758.00 | 47 580.00 | 260 338.00 |
