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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 303 163.00 | 243 878.00 | 59 285.00 | 303 163.00 |
BB Receivables related to investments | 9 729 682.00 | | 9 729 682.00 | 9 729 682.00 |
BD Other fixed assets | 38 688.00 | | 38 688.00 | 38 688.00 |
BJ TOTAL (I) | 22 234 901.00 | 245 466.00 | 21 989 434.00 | 22 234 901.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CD Marketable securities | 3 005 018.00 | 654 805.00 | 2 350 213.00 | 3 005 018.00 |
CF Cash and cash equivalents | 2 615 361.00 | | 2 615 361.00 | 2 615 361.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 5 636 396.00 | 654 805.00 | 4 981 590.00 | 5 636 396.00 |
CO Grand total (0 to V) | 27 871 296.00 | 900 272.00 | 26 971 024.00 | 27 871 296.00 |
CU Other investments | 12 161 780.00 | | 12 161 780.00 | 12 161 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 420 118.00 | 318 134.00 | | 420 118.00 |
DG Other reserves | 4 206 409.00 | 2 268 715.00 | | 4 206 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 530.00 | 2 039 678.00 | | 2 552 530.00 |
DK Regulated provisions | 33 045.00 | 19 809.00 | | 33 045.00 |
DL TOTAL (I) | 16 712 102.00 | 14 146 338.00 | | 16 712 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908 775.00 | 8 342 362.00 | | 6 908 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 052.00 | 5 611 603.00 | | 2 564 052.00 |
DX Trade payables and related accounts | 20 948.00 | 24 115.00 | | 20 948.00 |
DY Tax and social security liabilities | 745 147.00 | 420 862.00 | | 745 147.00 |
DZ Fixed asset liabilities and related accounts | | 390.00 | | |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 10 258 922.00 | 14 399 333.00 | | 10 258 922.00 |
EE Grand total (I to V) | 26 971 024.00 | 28 545 669.00 | | 26 971 024.00 |
EG Accrued income and payables due within one year | 3 131 189.00 | | | 3 131 189.00 |
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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 | 745 306.00 | | 745 306.00 | 745 306.00 |
FJ Net sales | 745 306.00 | | 745 306.00 | 745 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 087.00 | |
FW Other purchases and external expenses | | | 255 381.00 | |
FX Taxes, duties, and similar payments | | | 28 255.00 | |
FY Salaries and Wages | | | 385 676.00 | |
FZ Social Security Contributions | | | 180 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 886 847.00 | |
GG - OPERATING RESULT (I - II) | | | -137 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 656.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 8 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 264.00 | |
GO Net income from sales of marketable securities | | | 196 304.00 | |
GP Total financial income (V) | | | 591 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 243.00 | |
GR Interest and similar expenses | | | 54 625.00 | |
GT Net expenses on sales of marketable securities | | | 204 295.00 | |
GU Total financial expenses (VI) | | | 359 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HB Exceptional income from capital transactions | 4 180 000.00 | 2 066 190.00 | | 4 180 000.00 |
HD Total exceptional income (VII) | 4 180 000.00 | 2 066 190.00 | | 4 180 000.00 |
HF Exceptional expenses on capital transactions | 820 000.00 | 601 512.00 | | 820 000.00 |
HG Exceptional depreciation and provisions | 13 237.00 | 10 877.00 | | 13 237.00 |
HH Total exceptional expenses (VIII) | 833 237.00 | 612 389.00 | | 833 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346 763.00 | 1 453 801.00 | | 3 346 763.00 |
HK Income tax | 889 060.00 | 274 634.00 | | 889 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 837.00 | 4 195 958.00 | | 5 520 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 307.00 | 2 156 280.00 | | 2 968 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 530.00 | 2 039 678.00 | | 2 552 530.00 |
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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 | 230 729.00 | 18 830.00 | 4 094.00 | 230 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | 841.00 | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 300.00 | 18 830.00 | 3 253.00 | 228 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 694 826.00 | 100 243.00 | 140 264.00 | 694 826.00 |
7B Total provisions for depreciation | 694 826.00 | 100 243.00 | 140 264.00 | 694 826.00 |
7C Grand total | 694 826.00 | 100 243.00 | 140 264.00 | 694 826.00 |
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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 | 2 564 052.00 | | | 2 564 052.00 |
8B Suppliers and Related Accounts | 20 948.00 | 20 948.00 | | 20 948.00 |
8D Social Security and Other Social Organizations | 745 147.00 | 745 147.00 | | 745 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 729 682.00 | | 9 729 682.00 | 9 729 682.00 |
VG Loans with a maturity of up to one year at origin | 6 908 775.00 | 1 445 094.00 | 5 153 853.00 | 6 908 775.00 |
VS Prepaid expenses | 16 017.00 | 16 017.00 | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745 699.00 | 16 017.00 | 9 729 682.00 | 9 745 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258 922.00 | 2 231 189.00 | 5 153 853.00 | 10 258 922.00 |
