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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 647.00 | 14 891.00 | 756.00 | 15 647.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 188 363.00 | 79 397.00 | 108 965.00 | 188 363.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 324 859.00 | | 324 859.00 | 324 859.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 282 722.00 | 523 917.00 | 2 758 804.00 | 3 282 722.00 |
BX Customers and related accounts | 365 405.00 | | 365 405.00 | 365 405.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CD Marketable securities | 6 093 806.00 | 76 549.00 | 6 017 257.00 | 6 093 806.00 |
CF Cash and cash equivalents | 379 096.00 | | 379 096.00 | 379 096.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 6 866 730.00 | 76 549.00 | 6 790 181.00 | 6 866 730.00 |
CO Grand total (0 to V) | 10 149 451.00 | 600 466.00 | 9 548 985.00 | 10 149 451.00 |
CP Shares due in less than one year | 324 859.00 | | | 324 859.00 |
CU Other investments | 2 751 002.00 | 426 928.00 | 2 324 074.00 | 2 751 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 879 465.00 | 1 851 261.00 | | 1 879 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946 292.00 | 248 205.00 | | 6 946 292.00 |
DL TOTAL (I) | 8 960 507.00 | 2 234 215.00 | | 8 960 507.00 |
DP Provisions for Risks | 4 601.00 | 4 255.00 | | 4 601.00 |
DR TOTAL (IV) | 4 601.00 | 4 255.00 | | 4 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 541.00 | 30 540.00 | | 27 541.00 |
DX Trade payables and related accounts | 22 007.00 | 116 791.00 | | 22 007.00 |
DY Tax and social security liabilities | 414 329.00 | 268 427.00 | | 414 329.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 583 877.00 | 415 883.00 | | 583 877.00 |
EE Grand total (I to V) | 9 548 985.00 | 2 654 354.00 | | 9 548 985.00 |
EG Accrued income and payables due within one year | 583 877.00 | 415 883.00 | | 583 877.00 |
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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 | 601 766.00 | | 601 766.00 | 601 766.00 |
FJ Net sales | 601 766.00 | | 601 766.00 | 601 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 057.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 616 839.00 | |
FW Other purchases and external expenses | | | 102 881.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 260 343.00 | |
FZ Social Security Contributions | | | 139 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 636.00 | |
GG - OPERATING RESULT (I - II) | | | 65 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 858.00 | |
GL Other interest and similar income | | | 6 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 334 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 549.00 | |
GR Interest and similar expenses | | | 658.00 | |
GT Net expenses on sales of marketable securities | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 83 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 057.00 | 16 400.00 | | 15 057.00 |
HA Exceptional income from management transactions | 4 154.00 | 6 037.00 | | 4 154.00 |
HB Exceptional income from capital transactions | 7 315 693.00 | | | 7 315 693.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 7 319 847.00 | 156 037.00 | | 7 319 847.00 |
HE Exceptional expenses on management operations | 610.00 | 1 860.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 438 858.00 | | | 438 858.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 439 814.00 | 1 860.00 | | 439 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880 033.00 | 154 176.00 | | 6 880 033.00 |
HK Income tax | 249 637.00 | 48 119.00 | | 249 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 065.00 | 1 080 174.00 | | 8 271 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 773.00 | 831 970.00 | | 1 324 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946 292.00 | 248 205.00 | | 6 946 292.00 |
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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 | 1 209 791.00 | | 2 601 775.00 | 1 209 791.00 |
KD ACQUISITIONS Total including other intangible assets | 26 523.00 | | 1 861.00 | 26 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 738.00 | | 275 055.00 | 164 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 529.00 | | 2 324 859.00 | 1 018 529.00 |
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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 | 132 226.00 | 39 749.00 | 74 986.00 | 132 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 334.00 | 4 294.00 | 12 737.00 | 23 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 892.00 | 35 455.00 | 62 249.00 | 108 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 426 928.00 | | | 426 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 255.00 | 346.00 | | 4 255.00 |
6X Other provisions for depreciation | | 76 549.00 | | |
7B Total provisions for depreciation | 426 928.00 | 76 549.00 | | 426 928.00 |
7C Grand total | 431 183.00 | 76 895.00 | | 431 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 549.00 | | |
UJ - Exceptional | | 346.00 | | |
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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 | 22 007.00 | 22 007.00 | | 22 007.00 |
8C Staff and Related Accounts | 104 012.00 | 104 012.00 | | 104 012.00 |
8D Social Security and Other Social Organizations | 92 028.00 | 92 028.00 | | 92 028.00 |
8E Income Taxes | 202 565.00 | 202 565.00 | | 202 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 324 859.00 | 324 859.00 | | 324 859.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 365 405.00 | 365 405.00 | | 365 405.00 |
VB VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 836.00 | 718 686.00 | 150.00 | 718 836.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 877.00 | 583 877.00 | | 583 877.00 |
