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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 367.00 | | 65 367.00 | 65 367.00 |
AP Buildings | 281 959.00 | 21 128.00 | 260 831.00 | 281 959.00 |
AT Other tangible assets | 92 214.00 | 8 328.00 | 83 886.00 | 92 214.00 |
BB Receivables related to investments | 23 044.00 | 12 000.00 | 11 044.00 | 23 044.00 |
BD Other fixed assets | 143 841.00 | 42 316.00 | 101 525.00 | 143 841.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 706 505.00 | 133 772.00 | 572 733.00 | 706 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 995.00 | | 194 995.00 | 194 995.00 |
CD Marketable securities | 4 591 155.00 | 36 336.00 | 4 554 820.00 | 4 591 155.00 |
CF Cash and cash equivalents | 6 074 051.00 | | 6 074 051.00 | 6 074 051.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 10 861 568.00 | 36 336.00 | 10 825 232.00 | 10 861 568.00 |
CO Grand total (0 to V) | 11 568 072.00 | 170 107.00 | 11 397 965.00 | 11 568 072.00 |
CU Other investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 238.00 | 1 155 238.00 | | 1 155 238.00 |
DD Legal reserve (1) | 115 524.00 | 115 524.00 | | 115 524.00 |
DF Regulated reserves (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 9 483 213.00 | 598 828.00 | | 9 483 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 888.00 | 9 234 384.00 | | 222 888.00 |
DL TOTAL (I) | 11 054 862.00 | 11 181 975.00 | | 11 054 862.00 |
DP Provisions for Risks | 149 500.00 | | | 149 500.00 |
DR TOTAL (IV) | 149 500.00 | | | 149 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 566.00 | 9 526.00 | | 13 566.00 |
DX Trade payables and related accounts | 8 537.00 | 21 416.00 | | 8 537.00 |
DY Tax and social security liabilities | | 3 736 009.00 | | |
EA Other liabilities | 171 501.00 | | | 171 501.00 |
EC TOTAL (IV) | 193 603.00 | 3 766 951.00 | | 193 603.00 |
EE Grand total (I to V) | 11 397 965.00 | 14 948 926.00 | | 11 397 965.00 |
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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 | 7 539.00 | | 7 539.00 | 7 539.00 |
FJ Net sales | 7 539.00 | | 7 539.00 | 7 539.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 8 174.00 | |
FW Other purchases and external expenses | | | 85 130.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 103 313.00 | |
GG - OPERATING RESULT (I - II) | | | -95 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 088.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 389.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GO Net income from sales of marketable securities | | | 419 357.00 | |
GP Total financial income (V) | | | 553 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 336.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 46 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 199 966.00 | | |
HG Exceptional depreciation and provisions | 149 500.00 | | | 149 500.00 |
HH Total exceptional expenses (VIII) | 149 500.00 | 3 199 966.00 | | 149 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 500.00 | -3 199 966.00 | | -149 500.00 |
HK Income tax | 39 885.00 | 3 608 360.00 | | 39 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 710.00 | 16 207 207.00 | | 561 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 822.00 | 6 972 823.00 | | 338 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 888.00 | 9 234 384.00 | | 222 888.00 |
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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 | 667 373.00 | | 231 441.00 | 667 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 309.00 | 266 965.00 | |
I4 DECREASES Grand Total | | 192 309.00 | 706 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 579.00 | | 180 961.00 | 258 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 794.00 | | 50 480.00 | 408 794.00 |
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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 | 17 541.00 | 11 914.00 | | 17 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 541.00 | 11 914.00 | | 17 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 316.00 | | | 54 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 149 500.00 | | |
6X Other provisions for depreciation | 131 389.00 | 36 336.00 | 131 389.00 | 131 389.00 |
7B Total provisions for depreciation | 235 705.00 | 36 336.00 | 131 389.00 | 235 705.00 |
7C Grand total | 235 705.00 | 185 836.00 | 131 389.00 | 235 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 336.00 | 131 389.00 | |
UJ - Exceptional | | 149 500.00 | | |
