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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AT Other tangible assets | 48 063.00 | 39 090.00 | 8 973.00 | 48 063.00 |
BB Receivables related to investments | 1 127 527.00 | 587 960.00 | 539 566.00 | 1 127 527.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 962 947.00 | 1 212 430.00 | 4 750 516.00 | 5 962 947.00 |
BX Customers and related accounts | 138 177.00 | | 138 177.00 | 138 177.00 |
BZ Other receivables | 3 035 107.00 | | 3 035 107.00 | 3 035 107.00 |
CD Marketable securities | 11 670 589.00 | 3 199.00 | 11 667 391.00 | 11 670 589.00 |
CF Cash and cash equivalents | 1 170 569.00 | 15 082.00 | 1 155 487.00 | 1 170 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 014 442.00 | 18 281.00 | 15 996 162.00 | 16 014 442.00 |
CO Grand total (0 to V) | 21 977 389.00 | 1 230 711.00 | 20 746 678.00 | 21 977 389.00 |
CP Shares due in less than one year | 119 150.00 | | | 119 150.00 |
CU Other investments | 4 779 031.00 | 577 094.00 | 4 201 937.00 | 4 779 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 26 890.00 | 26 890.00 | | 26 890.00 |
DG Other reserves | 18 578 187.00 | 19 022 328.00 | | 18 578 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 704.00 | -444 141.00 | | 340 704.00 |
DL TOTAL (I) | 19 219 880.00 | 18 879 175.00 | | 19 219 880.00 |
DP Provisions for Risks | | 13 246.00 | | |
DR TOTAL (IV) | | 13 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 525.00 | 181 460.00 | | 254 525.00 |
DX Trade payables and related accounts | 50 133.00 | 54 839.00 | | 50 133.00 |
DY Tax and social security liabilities | 412 474.00 | 27 252.00 | | 412 474.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 750 000.00 | | 500 000.00 |
EA Other liabilities | 309 666.00 | 182 629.00 | | 309 666.00 |
EC TOTAL (IV) | 1 526 798.00 | 1 196 179.00 | | 1 526 798.00 |
EE Grand total (I to V) | 20 746 678.00 | 20 088 600.00 | | 20 746 678.00 |
EG Accrued income and payables due within one year | 1 526 798.00 | 1 196 179.00 | | 1 526 798.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 820.00 | |
FR Total operating income (I) | | | 670 320.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 269 591.00 | |
FX Taxes, duties, and similar payments | | | 17 002.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 40 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GE Other Expenses | | | 470 000.00 | |
GF Total Operating Expenses (II) | | | 931 683.00 | |
GG - OPERATING RESULT (I - II) | | | -261 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | 49 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 996.00 | |
GO Net income from sales of marketable securities | | | 418 617.00 | |
GP Total financial income (V) | | | 636 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 281.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 19 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 820.00 | 95 712.00 | | 88 820.00 |
A2 TOTAL ASSETS | 40 357.00 | 59 725.00 | | 40 357.00 |
HA Exceptional income from management transactions | 11 515.00 | 6 387.00 | | 11 515.00 |
HD Total exceptional income (VII) | 11 515.00 | 6 387.00 | | 11 515.00 |
HE Exceptional expenses on management operations | 100 740.00 | 36 218.00 | | 100 740.00 |
HH Total exceptional expenses (VIII) | 100 740.00 | 36 218.00 | | 100 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 225.00 | -29 831.00 | | -89 225.00 |
HK Income tax | -74 108.00 | -900.00 | | -74 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 069.00 | 400 208.00 | | 1 318 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 365.00 | 844 349.00 | | 977 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 704.00 | -444 141.00 | | 340 704.00 |
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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 | 5 274 268.00 | | 688 679.00 | 5 274 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906 598.00 | |
I4 DECREASES Grand Total | | | 5 962 947.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | | 48 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 919.00 | | 688 679.00 | 5 217 919.00 |
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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 | 38 658.00 | 8 718.00 | | 38 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 372.00 | 8 718.00 | | 30 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 587 960.00 | | | 587 960.00 |
5Z Total provisions for risks and expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
6X Other provisions for depreciation | 573 895.00 | 18 281.00 | 573 896.00 | 573 895.00 |
7B Total provisions for depreciation | 1 787 805.00 | 18 281.00 | 622 751.00 | 1 787 805.00 |
7C Grand total | 1 801 050.00 | 18 281.00 | 635 997.00 | 1 801 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 470 000.00 | |
UG - Financial | | 18 281.00 | 165 996.00 | |
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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 | 50 133.00 | 50 133.00 | | 50 133.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 365 320.00 | 365 320.00 | | 365 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 666.00 | 309 666.00 | | 309 666.00 |
UL Receivables related to investments | 1 127 527.00 | 119 150.00 | 1 008 377.00 | 1 127 527.00 |
UX Other trade receivables | 138 177.00 | 138 177.00 | | 138 177.00 |
UZ Social Security, other social security organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 34 329.00 | 34 329.00 | | 34 329.00 |
VC Group and associates | 2 968 954.00 | 2 968 954.00 | | 2 968 954.00 |
VI Group and Associates | 254 525.00 | 254 525.00 | | 254 525.00 |
VM Income taxes | 20 066.00 | 20 066.00 | | 20 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 810.00 | 3 292 433.00 | 1 008 377.00 | 4 300 810.00 |
VW VAT | 46 442.00 | 46 442.00 | | 46 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 798.00 | 1 526 798.00 | | 1 526 798.00 |
