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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 555 720.00 | 106 810.00 | 448 910.00 | 555 720.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 1 336 976.00 | 107 110.00 | 1 229 866.00 | 1 336 976.00 |
BX Customers and related accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CF Cash and cash equivalents | 1 667 514.00 | | 1 667 514.00 | 1 667 514.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 708 172.00 | 21 799.00 | 1 686 373.00 | 1 708 172.00 |
CO Grand total (0 to V) | 3 045 148.00 | 128 909.00 | 2 916 239.00 | 3 045 148.00 |
CU Other investments | 775 522.00 | 300.00 | 775 222.00 | 775 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 075.00 | | | 90 075.00 |
DD Legal reserve (1) | 20 440.00 | | | 20 440.00 |
DH Retained earnings | -350 543.00 | | | -350 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 766.00 | | | 1 271 766.00 |
DK Regulated provisions | 22 113.00 | | | 22 113.00 |
DL TOTAL (I) | 1 053 851.00 | | | 1 053 851.00 |
DU Loans and Debts from Credit Institutions (3) | 150 493.00 | | | 150 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 934.00 | | | 1 300 934.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 407 563.00 | | | 407 563.00 |
EA Other liabilities | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 1 862 388.00 | | | 1 862 388.00 |
EE Grand total (I to V) | 2 916 239.00 | | | 2 916 239.00 |
EG Accrued income and payables due within one year | 1 862 388.00 | | | 1 862 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 180 157.00 | | 180 157.00 | 180 157.00 |
FJ Net sales | 180 157.00 | | 180 157.00 | 180 157.00 |
FQ Other income | | | 4 352.00 | |
FR Total operating income (I) | | | 184 508.00 | |
FW Other purchases and external expenses | | | 230 138.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 484.00 | |
GG - OPERATING RESULT (I - II) | | | -71 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 486.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 121 490.00 | |
GR Interest and similar expenses | | | 36 412.00 | |
GU Total financial expenses (VI) | | | 36 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 805 308.00 | | | 805 308.00 |
HG Exceptional depreciation and provisions | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 812 679.00 | | | 812 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887 321.00 | | | 1 887 321.00 |
HK Income tax | 628 657.00 | | | 628 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 998.00 | | | 3 005 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 232.00 | | | 1 734 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 766.00 | | | 1 271 766.00 |
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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 | 2 310 141.00 | | 104 599.00 | 2 310 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 919.00 | 1 336 976.00 | |
I4 DECREASES Grand Total | | 1 077 764.00 | 1 336 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 846.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 846.00 | | | 1 067 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 296.00 | | 104 599.00 | 1 242 296.00 |
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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 | 243 436.00 | 19 102.00 | 262 538.00 | 243 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 436.00 | 19 102.00 | 262 538.00 | 243 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 810.00 | | | 106 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 742.00 | 7 371.00 | | 14 742.00 |
6T Receivables | 21 799.00 | | | 21 799.00 |
7B Total provisions for depreciation | 128 909.00 | | | 128 909.00 |
7C Grand total | 143 651.00 | 7 371.00 | | 143 651.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 371.00 | | |
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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 | 325.00 | 325.00 | | 325.00 |
8E Income Taxes | 407 563.00 | 407 563.00 | | 407 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UL Receivables related to investments | 555 720.00 | | 555 720.00 | 555 720.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
VA Doubtful or disputed receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 150 069.00 | 150 069.00 | | 150 069.00 |
VI Group and Associates | 1 300 934.00 | 1 300 934.00 | | 1 300 934.00 |
VK Loans repaid during the year | 630 277.00 | | | 630 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 112.00 | 40 658.00 | 561 455.00 | 602 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 388.00 | 1 862 388.00 | | 1 862 388.00 |
