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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 | 5 695.00 | 2 124.00 | 3 571.00 | 5 695.00 |
BB Receivables related to investments | 4 020 371.00 | | 4 020 371.00 | 4 020 371.00 |
BD Other fixed assets | 7 103 985.00 | 1 618 539.00 | 5 485 446.00 | 7 103 985.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 18 654 503.00 | 2 353 745.00 | 16 300 758.00 | 18 654 503.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 11 019 409.00 | 945 518.00 | 10 073 891.00 | 11 019 409.00 |
CF Cash and cash equivalents | 173 258.00 | | 173 258.00 | 173 258.00 |
CJ TOTAL (II) | 11 193 150.00 | 945 518.00 | 10 247 632.00 | 11 193 150.00 |
CO Grand total (0 to V) | 29 847 653.00 | 3 299 263.00 | 26 548 391.00 | 29 847 653.00 |
CP Shares due in less than one year | 7 137.00 | | | 7 137.00 |
CU Other investments | 7 517 315.00 | 733 082.00 | 6 784 233.00 | 7 517 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | 1 948 598.00 | | 1 948 598.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 13 899 420.00 | 12 725 728.00 | | 13 899 420.00 |
DH Retained earnings | 8 418 459.00 | 8 418 459.00 | | 8 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 203.00 | 1 173 692.00 | | 59 203.00 |
DL TOTAL (I) | 24 340 068.00 | 24 280 865.00 | | 24 340 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 253.00 | 1 425 537.00 | | 1 996 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 300.00 | | |
DX Trade payables and related accounts | 68 999.00 | 44 646.00 | | 68 999.00 |
DY Tax and social security liabilities | 143 070.00 | 96 144.00 | | 143 070.00 |
EC TOTAL (IV) | 2 208 322.00 | 1 574 628.00 | | 2 208 322.00 |
EE Grand total (I to V) | 26 548 391.00 | 25 855 493.00 | | 26 548 391.00 |
EG Accrued income and payables due within one year | 2 208 322.00 | 1 574 628.00 | | 2 208 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996 253.00 | 1 425 537.00 | | 1 996 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 617.00 | |
FW Other purchases and external expenses | | | 427 868.00 | |
FX Taxes, duties, and similar payments | | | 78 197.00 | |
FY Salaries and Wages | | | 550 631.00 | |
FZ Social Security Contributions | | | 227 307.00 | |
GB Operating Expenses - Provisions | | | 1 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 285 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 780.00 | |
GL Other interest and similar income | | | 313 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 496.00 | |
GN Positive exchange differences | | | 12 056.00 | |
GO Net income from sales of marketable securities | | | 407 533.00 | |
GP Total financial income (V) | | | 1 487 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 880.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GS Negative differences of foreign exchange | | | 8 567.00 | |
GT Net expenses on sales of marketable securities | | | 71 903.00 | |
GU Total financial expenses (VI) | | | 651 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 267.00 | 2 975 683.00 | | 500 267.00 |
HH Total exceptional expenses (VIII) | | 1 062 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 267.00 | 1 912 802.00 | | 500 267.00 |
HK Income tax | 3 820.00 | 11 751.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 248.00 | 5 634 818.00 | | 2 000 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 044.00 | 4 461 126.00 | | 1 941 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 203.00 | 1 173 692.00 | | 59 203.00 |
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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 | 15 909 152.00 | | 4 063 823.00 | 15 909 152.00 |
I3 DECREASES Total Financial Fixed Assets | 450 000.00 | 868 472.00 | 18 648 808.00 | 450 000.00 |
I4 DECREASES Grand Total | 450 000.00 | 868 472.00 | 18 654 503.00 | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916.00 | | 2 779.00 | 2 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 906 236.00 | | 4 061 044.00 | 15 906 236.00 |
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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 | 647.00 | 1 477.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 1 477.00 | | 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 631 729.00 | 84 315.00 | 97 505.00 | 1 631 729.00 |
6X Other provisions for depreciation | 1 115 408.00 | 339 102.00 | 508 991.00 | 1 115 408.00 |
7B Total provisions for depreciation | 3 341 756.00 | 561 880.00 | 606 496.00 | 3 341 756.00 |
7C Grand total | 3 341 756.00 | 561 880.00 | 606 496.00 | 3 341 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 561 880.00 | 606 496.00 | |
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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 | 68 999.00 | 68 999.00 | | 68 999.00 |
8C Staff and Related Accounts | 64 621.00 | 64 621.00 | | 64 621.00 |
8D Social Security and Other Social Organizations | 57 490.00 | 57 490.00 | | 57 490.00 |
UL Receivables related to investments | 4 020 371.00 | | 4 020 371.00 | 4 020 371.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
VG Loans with a maturity of up to one year at origin | 1 996 253.00 | 1 996 253.00 | | 1 996 253.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 991.00 | 7 620.00 | 4 020 371.00 | 4 027 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 322.00 | 2 208 322.00 | | 2 208 322.00 |
