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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 7 103.00 | 1 896.00 | 9 000.00 |
AJ Other Intangible Assets | 9 000.00 | 7 103.00 | 1 896.00 | 9 000.00 |
AL Advances and down payments on intangible assets. | 2 749 943.00 | 1 943 941.00 | 806 001.00 | 2 749 943.00 |
AN Land | 180 231.00 | | 180 231.00 | 180 231.00 |
AP Buildings | 2 487 710.00 | 1 939 266.00 | 548 444.00 | 2 487 710.00 |
AV Fixed assets in progress | 77 325.00 | | 77 325.00 | 77 325.00 |
BF Loans | 568 870.00 | 28 105.00 | 540 765.00 | 568 870.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 66 875 993.00 | 43 782 154.00 | 23 093 839.00 | 66 875 993.00 |
BT Goods | 2 864.00 | 2 864.00 | | 2 864.00 |
BZ Other receivables | 664 094.00 | | 664 094.00 | 664 094.00 |
CF Cash and cash equivalents | 15 820 413.00 | | 15 820 413.00 | 15 820 413.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 16 488 912.00 | 2 864.00 | 16 486 048.00 | 16 488 912.00 |
CO Grand total (0 to V) | 83 364 906.00 | 43 786 018.00 | 39 579 887.00 | 83 364 906.00 |
CS Evaluated investments - equity method | 64 117 050.00 | 41 831 109.00 | 22 285 941.00 | 64 117 050.00 |
CU Other investments | 63 547 305.00 | 41 803 003.00 | 21 744 301.00 | 63 547 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 361.00 | 58 361.00 | | 58 361.00 |
DB Share, merger, contribution premiums, etc. | 41 128 045.00 | 41 128 045.00 | | 41 128 045.00 |
DD Legal reserve (1) | 11 118.00 | 11 118.00 | | 11 118.00 |
DE Statutory or contractual reserves | 175 669.00 | 175 669.00 | | 175 669.00 |
DF Regulated reserves (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DH Retained earnings | -2 350 889.00 | -1 494 327.00 | | -2 350 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 713.00 | -856 562.00 | | 266 713.00 |
DL TOTAL (I) | 39 325 777.00 | 39 059 064.00 | | 39 325 777.00 |
DQ Provisions for Expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
DR TOTAL (IV) | 8 705.00 | 8 705.00 | | 8 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 4 166.00 | | 4 166.00 |
DX Trade payables and related accounts | 32 673.00 | 31 510.00 | | 32 673.00 |
DY Tax and social security liabilities | 12 724.00 | 12 809.00 | | 12 724.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EA Other liabilities | 60 839.00 | 49 274.00 | | 60 839.00 |
EC TOTAL (IV) | 245 404.00 | 125 573.00 | | 245 404.00 |
EE Grand total (I to V) | 39 579 887.00 | 39 193 343.00 | | 39 579 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 598.00 | |
FJ Net sales | | | 139 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 598.00 | |
FW Other purchases and external expenses | | | 171 261.00 | |
FX Taxes, duties, and similar payments | | | 34 333.00 | |
FY Salaries and Wages | | | 53 136.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 322 485.00 | |
GG - OPERATING RESULT (I - II) | | | -182 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661 854.00 | |
GL Other interest and similar income | | | 109 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 301.00 | |
GP Total financial income (V) | | | 2 774 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 324 670.00 | |
GU Total financial expenses (VI) | | | 2 324 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 868.00 | 6 810 048.00 | | 2 913 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 155.00 | 7 666 610.00 | | 2 647 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 713.00 | -856 562.00 | | 266 713.00 |
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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 | 1 912 000.00 | 39 000.00 | | 1 912 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 000.00 | 39 000.00 | | 1 912 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | 7 000.00 | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 39 516 000.00 | 2 325 000.00 | 7 000.00 | 39 516 000.00 |
7C Grand total | 39 525 000.00 | 2 325 000.00 | 7 000.00 | 39 525 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 325 000.00 | 7 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UP Loans | 569 000.00 | 222 000.00 | 347 000.00 | 569 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 000.00 | 342 000.00 | 320 000.00 | 662 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 000.00 | 567 000.00 | 668 000.00 | 1 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 000.00 | 245 000.00 | | 245 000.00 |
