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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 | 5 000.00 | 3 074.00 | 1 926.00 | 5 000.00 |
AT Other tangible assets | 3 415.00 | 2 417.00 | 997.00 | 3 415.00 |
BB Receivables related to investments | 1 156 899.00 | | 1 156 899.00 | 1 156 899.00 |
BH Other financial assets | 245.00 | 174 972.00 | -174 727.00 | 245.00 |
BJ TOTAL (I) | 10 288 479.00 | 180 973.00 | 10 107 506.00 | 10 288 479.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 4 990 016.00 | | 4 990 016.00 | 4 990 016.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 4 997 222.00 | | 4 997 222.00 | 4 997 222.00 |
CO Grand total (0 to V) | 15 285 701.00 | 180 973.00 | 15 104 728.00 | 15 285 701.00 |
CP Shares due in less than one year | 1 156 899.00 | | | 1 156 899.00 |
CU Other investments | 9 122 921.00 | 510.00 | 9 122 411.00 | 9 122 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 580.00 | | | 8 842 580.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 42 255.00 | | | 42 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966 537.00 | | | 5 966 537.00 |
DL TOTAL (I) | 14 879 912.00 | | | 14 879 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 033.00 | | | 17 033.00 |
DX Trade payables and related accounts | 11 207.00 | | | 11 207.00 |
DY Tax and social security liabilities | 196 576.00 | | | 196 576.00 |
EC TOTAL (IV) | 224 816.00 | | | 224 816.00 |
EE Grand total (I to V) | 15 104 728.00 | | | 15 104 728.00 |
EG Accrued income and payables due within one year | 224 816.00 | | | 224 816.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 393 589.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 112 232.00 | |
FZ Social Security Contributions | | | 46 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 579 314.00 | |
GG - OPERATING RESULT (I - II) | | | -319 313.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 482.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 175 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 243.00 | | | 14 243.00 |
HB Exceptional income from capital transactions | 12 145 625.00 | | | 12 145 625.00 |
HD Total exceptional income (VII) | 12 145 625.00 | | | 12 145 625.00 |
HF Exceptional expenses on capital transactions | 5 511 835.00 | | | 5 511 835.00 |
HH Total exceptional expenses (VIII) | 5 511 835.00 | | | 5 511 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633 790.00 | | | 6 633 790.00 |
HK Income tax | 175 133.00 | | | 175 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 773.00 | | | 12 408 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 236.00 | | | 6 442 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966 537.00 | | | 5 966 537.00 |
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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 | 4 036.00 | 2 640.00 | 1 185.00 | 4 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 1 667.00 | 163.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 973.00 | 1 022.00 | 2 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 175 482.00 | | |
7B Total provisions for depreciation | | 175 482.00 | | |
7C Grand total | | 175 482.00 | | |
UG - Financial | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8E Income Taxes | 175 133.00 | 175 133.00 | | 175 133.00 |
UL Receivables related to investments | 1 156 899.00 | 1 156 899.00 | | 1 156 899.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 16 522.00 | 16 522.00 | | 16 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 350.00 | 1 164 105.00 | 245.00 | 1 164 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 816.00 | 224 816.00 | | 224 816.00 |
