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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 | 12 916.00 | 4 673.00 | 8 243.00 | 12 916.00 |
BD Other fixed assets | 3 282 002.00 | 2 240 207.00 | 1 041 795.00 | 3 282 002.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 5 491 725.00 | 2 244 879.00 | 3 246 845.00 | 5 491 725.00 |
BZ Other receivables | 311 243.00 | | 311 243.00 | 311 243.00 |
CD Marketable securities | 2 601 721.00 | | 2 601 721.00 | 2 601 721.00 |
CF Cash and cash equivalents | 463 724.00 | | 463 724.00 | 463 724.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 3 377 078.00 | | 3 377 078.00 | 3 377 078.00 |
CO Grand total (0 to V) | 8 868 803.00 | 2 244 879.00 | 6 623 924.00 | 8 868 803.00 |
CU Other investments | 1 196 807.00 | | 1 196 807.00 | 1 196 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 980.00 | 43 980.00 | | 43 980.00 |
DB Share, merger, contribution premiums, etc. | 2 209 145.00 | 2 209 145.00 | | 2 209 145.00 |
DD Legal reserve (1) | 4 398.00 | 4 398.00 | | 4 398.00 |
DH Retained earnings | 1 158 062.00 | 1 146 582.00 | | 1 158 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 733.00 | 11 480.00 | | 2 569 733.00 |
DK Regulated provisions | 5 472.00 | 5 472.00 | | 5 472.00 |
DL TOTAL (I) | 5 990 790.00 | 3 421 057.00 | | 5 990 790.00 |
DU Loans and Debts from Credit Institutions (3) | 500 362.00 | 500 000.00 | | 500 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 832.00 | 58 085.00 | | 58 832.00 |
DX Trade payables and related accounts | 4 364.00 | 14 563.00 | | 4 364.00 |
DY Tax and social security liabilities | 69 575.00 | 1 025.00 | | 69 575.00 |
EC TOTAL (IV) | 633 133.00 | 573 673.00 | | 633 133.00 |
EE Grand total (I to V) | 6 623 924.00 | 3 994 730.00 | | 6 623 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 29 618.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 518.00 | |
GG - OPERATING RESULT (I - II) | | | -32 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 986.00 | |
GL Other interest and similar income | | | 2 670 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 2 678 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768 959.00 | | | 768 959.00 |
HD Total exceptional income (VII) | 768 959.00 | | | 768 959.00 |
HE Exceptional expenses on management operations | 254.00 | 68.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 768 959.00 | | | 768 959.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 769 212.00 | 70.00 | | 769 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -70.00 | | -254.00 |
HK Income tax | 69 575.00 | 946.00 | | 69 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 135.00 | 715 952.00 | | 3 447 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 402.00 | 704 472.00 | | 877 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 733.00 | 11 480.00 | | 2 569 733.00 |
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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 | 4 451 834.00 | | 1 835 100.00 | 4 451 834.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 768 962.00 | 5 478 809.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 770 208.00 | 5 491 725.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 12 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | | 14 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 672.00 | | 1 835 100.00 | 4 437 672.00 |
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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 | 3 030.00 | 2 705.00 | 1 063.00 | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 2 705.00 | 1 063.00 | 3 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 243 407.00 | | 3 200.00 | 2 243 407.00 |
3Z Total regulated provisions | 5 472.00 | | | 5 472.00 |
7B Total provisions for depreciation | 2 243 407.00 | | 3 200.00 | 2 243 407.00 |
7C Grand total | 2 248 879.00 | | 3 200.00 | 2 248 879.00 |
UJ - Exceptional | | | 3 200.00 | |
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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
8E Income Taxes | 69 575.00 | 69 575.00 | | 69 575.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VC Group and associates | 311 243.00 | 311 243.00 | | 311 243.00 |
VH Loans with a maturity of more than one year at origin | 500 362.00 | 500 362.00 | | 500 362.00 |
VI Group and Associates | 58 832.00 | 58 832.00 | | 58 832.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 633.00 | 311 633.00 | 1 000 000.00 | 1 311 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 133.00 | 633 133.00 | | 633 133.00 |
