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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 | 214 311.00 | 214 311.00 | | 214 311.00 |
AT Other tangible assets | 675.00 | 581.00 | 93.00 | 675.00 |
BD Other fixed assets | 5 274 356.00 | 5 191 116.00 | 83 240.00 | 5 274 356.00 |
BJ TOTAL (I) | 5 489 342.00 | 5 406 009.00 | 83 333.00 | 5 489 342.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CD Marketable securities | 5 438 693.00 | | 5 438 693.00 | 5 438 693.00 |
CF Cash and cash equivalents | 7 514 511.00 | | 7 514 511.00 | 7 514 511.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 12 965 757.00 | | 12 965 757.00 | 12 965 757.00 |
CO Grand total (0 to V) | 18 455 101.00 | 5 406 009.00 | 13 049 091.00 | 18 455 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 312.00 | 205 312.00 | | 205 312.00 |
DB Share, merger, contribution premiums, etc. | 9 220 545.00 | 11 263 550.00 | | 9 220 545.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -4 778 633.00 | -5 799 817.00 | | -4 778 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 988.00 | 1 021 184.00 | | 629 988.00 |
DL TOTAL (I) | 5 277 212.00 | 6 690 228.00 | | 5 277 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629 964.00 | 11 646 669.00 | | 7 629 964.00 |
DX Trade payables and related accounts | 103 615.00 | 101 394.00 | | 103 615.00 |
DY Tax and social security liabilities | 33 382.00 | 52 621.00 | | 33 382.00 |
EA Other liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 7 771 879.00 | 11 800 684.00 | | 7 771 879.00 |
EE Grand total (I to V) | 13 049 091.00 | 18 490 913.00 | | 13 049 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 231 635.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 145 596.00 | |
FZ Social Security Contributions | | | 54 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 457 577.00 | |
GG - OPERATING RESULT (I - II) | | | -457 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 6 260 286.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 300.00 | |
GP Total financial income (V) | | | 6 306 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 174 116.00 | |
GR Interest and similar expenses | | | 46 082.00 | |
GU Total financial expenses (VI) | | | 5 220 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 978.00 | 246 966.00 | | 349 978.00 |
HC Reversals of provisions and transfers of expenses | 23 896 496.00 | 130 567.00 | | 23 896 496.00 |
HD Total exceptional income (VII) | 24 246 474.00 | 377 533.00 | | 24 246 474.00 |
HF Exceptional expenses on capital transactions | 24 244 724.00 | 376 297.00 | | 24 244 724.00 |
HH Total exceptional expenses (VIII) | 24 244 724.00 | 376 297.00 | | 24 244 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 1 235.00 | | 1 749.00 |
HK Income tax | | 13 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 552 491.00 | 10 132 106.00 | | 30 552 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 922 502.00 | 9 110 922.00 | | 29 922 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 988.00 | 1 021 184.00 | | 629 988.00 |
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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 | 24 211 724.00 | | 5 522 345.00 | 24 211 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 357.00 | |
I4 DECREASES Grand Total | | | 5 489 344.00 | |
IO DECREASES Total including other intangible assets | | | 214 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 312.00 | | | 214 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 996 737.00 | | 5 522 345.00 | 23 996 737.00 |
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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 | 214 668.00 | 225.00 | | 214 668.00 |
PE DEPRECIATION Total including other intangible assets | 214 312.00 | | | 214 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 225.00 | | 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 913 496.00 | 5 174 116.00 | 23 896 496.00 | 23 913 496.00 |
7B Total provisions for depreciation | 23 913 496.00 | 5 174 116.00 | 23 896 496.00 | 23 913 496.00 |
7C Grand total | 23 913 496.00 | 5 174 116.00 | 23 896 496.00 | 23 913 496.00 |
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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 | 103 615.00 | 103 615.00 | | 103 615.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 22 919.00 | 22 919.00 | | 22 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VI Group and Associates | 7 629 955.00 | 7 629 965.00 | | 7 629 955.00 |
VM Income taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771 880.00 | 7 771 880.00 | | 7 771 880.00 |
