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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AJ Other Intangible Assets | 33 380.00 | 33 380.00 | | 33 380.00 |
AP Buildings | 87 043.00 | 72 148.00 | 14 895.00 | 87 043.00 |
AT Other tangible assets | 247 892.00 | 224 195.00 | 23 697.00 | 247 892.00 |
BB Receivables related to investments | 932 318.00 | 133 655.00 | 798 663.00 | 932 318.00 |
BD Other fixed assets | 578 672.00 | 50 348.00 | 528 324.00 | 578 672.00 |
BH Other financial assets | 239 320.00 | 36 588.00 | 202 732.00 | 239 320.00 |
BJ TOTAL (I) | 17 760 604.00 | 3 073 983.00 | 14 686 621.00 | 17 760 604.00 |
BX Customers and related accounts | 661 381.00 | | 661 381.00 | 661 381.00 |
BZ Other receivables | 4 033 103.00 | | 4 033 103.00 | 4 033 103.00 |
CD Marketable securities | 1 063 379.00 | | 1 063 379.00 | 1 063 379.00 |
CF Cash and cash equivalents | 1 828 048.00 | | 1 828 048.00 | 1 828 048.00 |
CH Prepaid expenses | 33 572.00 | | 33 572.00 | 33 572.00 |
CJ TOTAL (II) | 7 619 482.00 | | 7 619 482.00 | 7 619 482.00 |
CO Grand total (0 to V) | 25 380 086.00 | 3 073 983.00 | 22 306 103.00 | 25 380 086.00 |
CU Other investments | 15 634 829.00 | 2 516 519.00 | 13 118 310.00 | 15 634 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 915.00 | 1 796 740.00 | | 1 740 915.00 |
DB Share, merger, contribution premiums, etc. | 7 319 330.00 | 7 319 330.00 | | 7 319 330.00 |
DD Legal reserve (1) | 179 674.00 | 179 674.00 | | 179 674.00 |
DG Other reserves | 7 000 000.00 | 7 129 506.00 | | 7 000 000.00 |
DH Retained earnings | 197 095.00 | | | 197 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703 738.00 | 2 033 416.00 | | 4 703 738.00 |
DL TOTAL (I) | 21 140 752.00 | 18 458 666.00 | | 21 140 752.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 75 706.00 | 36 180.00 | | 75 706.00 |
DY Tax and social security liabilities | 539 572.00 | 708 330.00 | | 539 572.00 |
DZ Fixed asset liabilities and related accounts | 490 000.00 | 490 000.00 | | 490 000.00 |
EA Other liabilities | 60 024.00 | 18 661.00 | | 60 024.00 |
EC TOTAL (IV) | 1 165 351.00 | 1 253 219.00 | | 1 165 351.00 |
EE Grand total (I to V) | 22 306 103.00 | 19 711 885.00 | | 22 306 103.00 |
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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 | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
FJ Net sales | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
FO Operating subsidies | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 637 783.00 | |
FW Other purchases and external expenses | | | 514 926.00 | |
FX Taxes, duties, and similar payments | | | 19 619.00 | |
FY Salaries and Wages | | | 672 391.00 | |
FZ Social Security Contributions | | | 226 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 829.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 1 491 980.00 | |
GG - OPERATING RESULT (I - II) | | | 145 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 479 098.00 | |
GL Other interest and similar income | | | 72 543.00 | |
GP Total financial income (V) | | | 4 551 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 542 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 951.00 | | | 77 951.00 |
HD Total exceptional income (VII) | 77 951.00 | | | 77 951.00 |
HF Exceptional expenses on capital transactions | 77 418.00 | | | 77 418.00 |
HH Total exceptional expenses (VIII) | 77 418.00 | | | 77 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | -15 151.00 | -160 173.00 | | -15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 375.00 | 3 569 390.00 | | 6 267 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 637.00 | 1 535 974.00 | | 1 563 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 703 738.00 | 2 033 416.00 | | 4 703 738.00 |
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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 | 17 544 228.00 | | 229 132.00 | 17 544 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 755.00 | 17 385 139.00 | |
I4 DECREASES Grand Total | | 12 755.00 | 17 760 604.00 | |
IO DECREASES Total including other intangible assets | | | 40 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 530.00 | | | 40 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 894.00 | | 17 041.00 | 317 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 185 803.00 | | 212 091.00 | 17 185 803.00 |
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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 | 298 045.00 | 38 829.00 | | 298 045.00 |
PE DEPRECIATION Total including other intangible assets | 39 817.00 | 713.00 | | 39 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 227.00 | 38 116.00 | | 258 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 214 389.00 | 6 202.00 | | 214 389.00 |
7B Total provisions for depreciation | 2 727 719.00 | 9 390.00 | | 2 727 719.00 |
7C Grand total | 2 727 719.00 | 9 390.00 | | 2 727 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 390.00 | | |
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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 | 75 706.00 | 75 706.00 | | 75 706.00 |
8C Staff and Related Accounts | 293 804.00 | 293 804.00 | | 293 804.00 |
8D Social Security and Other Social Organizations | 204 644.00 | 204 644.00 | | 204 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 000.00 | 200 000.00 | 290 000.00 | 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 024.00 | 60 024.00 | | 60 024.00 |
UL Receivables related to investments | 932 318.00 | | 932 318.00 | 932 318.00 |
UT Other financial assets | 239 320.00 | | 239 320.00 | 239 320.00 |
UX Other trade receivables | 661 381.00 | 661 381.00 | | 661 381.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 216 881.00 | 216 881.00 | | 216 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815 381.00 | 3 815 381.00 | | 3 815 381.00 |
VS Prepaid expenses | 33 572.00 | 33 572.00 | | 33 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 693.00 | 4 728 055.00 | 1 171 638.00 | 5 899 693.00 |
VW VAT | 34 921.00 | 34 921.00 | | 34 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 350.00 | 875 350.00 | 290 000.00 | 1 165 350.00 |
