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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 | 483 374.00 | 85 939.00 | 397 435.00 | 483 374.00 |
BD Other fixed assets | 708 150.00 | 50 000.00 | 658 150.00 | 708 150.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 052 234.00 | 165 940.00 | 2 886 293.00 | 3 052 234.00 |
BX Customers and related accounts | 84 190.00 | | 84 190.00 | 84 190.00 |
BZ Other receivables | 3 165 135.00 | 55 000.00 | 3 110 135.00 | 3 165 135.00 |
CD Marketable securities | 3 453 158.00 | 25 192.00 | 3 427 966.00 | 3 453 158.00 |
CF Cash and cash equivalents | 7 026 842.00 | | 7 026 842.00 | 7 026 842.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 13 730 774.00 | 80 192.00 | 13 650 582.00 | 13 730 774.00 |
CO Grand total (0 to V) | 16 783 008.00 | 246 133.00 | 16 536 875.00 | 16 783 008.00 |
CU Other investments | 1 853 210.00 | 30 001.00 | 1 823 209.00 | 1 853 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 195.00 | | 203 700.00 |
DG Other reserves | 1 144 679.00 | 1 023 876.00 | | 1 144 679.00 |
DH Retained earnings | 2 832 428.00 | 2 832 428.00 | | 2 832 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501 128.00 | 121 308.00 | | 7 501 128.00 |
DK Regulated provisions | 87 659.00 | 59 219.00 | | 87 659.00 |
DL TOTAL (I) | 13 806 594.00 | 6 277 026.00 | | 13 806 594.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 273.00 | 3 861 482.00 | | 1 961 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | 332 719.00 | | 23 943.00 |
DX Trade payables and related accounts | 11 834.00 | 32 963.00 | | 11 834.00 |
DY Tax and social security liabilities | 393 232.00 | 49 927.00 | | 393 232.00 |
EA Other liabilities | 340 000.00 | | | 340 000.00 |
EB Prepaid income (2) | | 2 482.00 | | |
EC TOTAL (IV) | 2 730 281.00 | 4 279 574.00 | | 2 730 281.00 |
EE Grand total (I to V) | 16 536 875.00 | 10 556 600.00 | | 16 536 875.00 |
EG Accrued income and payables due within one year | 1 587 424.00 | 4 279 574.00 | | 1 587 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 844.00 | 189 139.00 | | 589 844.00 |
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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 | | | 304 917.00 | |
FJ Net sales | | | 304 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 919.00 | |
FW Other purchases and external expenses | | | 114 560.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GB Operating Expenses - Provisions | | | 27 290.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 285 840.00 | |
GG - OPERATING RESULT (I - II) | | | 19 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 741.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 192.00 | |
GR Interest and similar expenses | | | 64 406.00 | |
GU Total financial expenses (VI) | | | 89 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 038 429.00 | 284 648.00 | | 14 038 429.00 |
HH Total exceptional expenses (VIII) | 6 188 956.00 | 321 233.00 | | 6 188 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849 472.00 | -36 585.00 | | 7 849 472.00 |
HK Income tax | 291 217.00 | 25 210.00 | | 291 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 356 740.00 | 822 476.00 | | 14 356 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855 612.00 | 701 167.00 | | 6 855 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501 128.00 | 121 308.00 | | 7 501 128.00 |
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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 | 58 649.00 | 27 290.00 | | 58 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 649.00 | 27 290.00 | | 58 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 219.00 | 28 598.00 | 158.00 | 59 219.00 |
6X Other provisions for depreciation | 55 000.00 | 25 192.00 | | 55 000.00 |
7B Total provisions for depreciation | 135 001.00 | 25 192.00 | | 135 001.00 |
7C Grand total | 194 220.00 | 53 790.00 | 158.00 | 194 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 192.00 | | |
UJ - Exceptional | | 28 598.00 | 158.00 | |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8E Income Taxes | 275 933.00 | 275 933.00 | | 275 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 84 190.00 | 84 190.00 | | 84 190.00 |
VB VAT | 91 174.00 | 91 174.00 | | 91 174.00 |
VC Group and associates | 3 073 672.00 | 3 073 672.00 | | 3 073 672.00 |
VG Loans with a maturity of up to one year at origin | 589 844.00 | 589 844.00 | | 589 844.00 |
VH Loans with a maturity of more than one year at origin | 1 371 429.00 | 228 572.00 | 914 286.00 | 1 371 429.00 |
VI Group and Associates | 23 943.00 | 23 943.00 | | 23 943.00 |
VK Loans repaid during the year | 2 297 069.00 | | | 2 297 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 273.00 | 3 258 273.00 | | 3 258 273.00 |
VW VAT | 107 254.00 | 107 254.00 | | 107 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 281.00 | 1 587 424.00 | 914 286.00 | 2 730 281.00 |
