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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 538.00 | 25 093.00 | 8 445.00 | 33 538.00 |
AT Other tangible assets | 502 795.00 | 206 287.00 | 296 508.00 | 502 795.00 |
BB Receivables related to investments | 1 599 990.00 | | 1 599 990.00 | 1 599 990.00 |
BD Other fixed assets | 710 208.00 | | 710 208.00 | 710 208.00 |
BF Loans | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 16 994.00 | | 16 994.00 | 16 994.00 |
BJ TOTAL (I) | 5 841 704.00 | 231 380.00 | 5 610 324.00 | 5 841 704.00 |
BZ Other receivables | 91 896.00 | | 91 896.00 | 91 896.00 |
CD Marketable securities | 1 484 151.00 | 357 063.00 | 1 127 088.00 | 1 484 151.00 |
CF Cash and cash equivalents | 184 359.00 | | 184 359.00 | 184 359.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 1 768 173.00 | 357 063.00 | 1 411 110.00 | 1 768 173.00 |
CO Grand total (0 to V) | 7 609 876.00 | 588 443.00 | 7 021 434.00 | 7 609 876.00 |
CU Other investments | 2 976 882.00 | | 2 976 882.00 | 2 976 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 2 411 673.00 | | | 2 411 673.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 4 004 645.00 | | | 4 004 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 359.00 | | | 360 359.00 |
DL TOTAL (I) | 6 898 777.00 | | | 6 898 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 676.00 | | | 96 676.00 |
DX Trade payables and related accounts | 20 715.00 | | | 20 715.00 |
DY Tax and social security liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 122 656.00 | | | 122 656.00 |
EE Grand total (I to V) | 7 021 434.00 | | | 7 021 434.00 |
EG Accrued income and payables due within one year | 122 656.00 | | | 122 656.00 |
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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 | 473 021.00 | | 473 021.00 | 473 021.00 |
FJ Net sales | 473 021.00 | | 473 021.00 | 473 021.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 024.00 | |
FW Other purchases and external expenses | | | 171 032.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 176 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 384 459.00 | |
GG - OPERATING RESULT (I - II) | | | 88 564.00 | |
GH Attributed profit or transferred loss (III) | | | 17 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 032.00 | |
GK Income from other securities and fixed asset receivables | | | 17 923.00 | |
GL Other interest and similar income | | | 58 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 062.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 120 861.00 | |
GP Total financial income (V) | | | 631 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 982.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 36 193.00 | |
GU Total financial expenses (VI) | | | 348 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 090.00 | | | 28 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 090.00 | | | -28 090.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 943.00 | | | 1 121 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 584.00 | | | 761 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 359.00 | | | 360 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 142.00 | 311 982.00 | 10 062.00 | 55 142.00 |
7B Total provisions for depreciation | 55 142.00 | 311 982.00 | 10 062.00 | 55 142.00 |
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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 | 96 676.00 | 96 676.00 | | 96 676.00 |
8B Suppliers and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 151.00 | 99 663.00 | 1 618 280.00 | 1 728 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 656.00 | 122 656.00 | | 122 656.00 |
