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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 | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 56 493 695.00 | 11 777 476.00 | 44 716 220.00 | 56 493 695.00 |
BJ TOTAL (I) | 56 494 551.00 | 11 778 332.00 | 44 716 220.00 | 56 494 551.00 |
BX Customers and related accounts | 161 245.00 | | 161 245.00 | 161 245.00 |
BZ Other receivables | 269 779.00 | | 269 779.00 | 269 779.00 |
CF Cash and cash equivalents | 36 955 775.00 | | 36 955 775.00 | 36 955 775.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 37 394 434.00 | | 37 394 434.00 | 37 394 434.00 |
CO Grand total (0 to V) | 93 888 985.00 | 11 778 332.00 | 82 110 653.00 | 93 888 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 557 730.00 | 62 557 730.00 | | 62 557 730.00 |
DB Share, merger, contribution premiums, etc. | 3 224 468.00 | 3 224 468.00 | | 3 224 468.00 |
DD Legal reserve (1) | 1 433 341.00 | 1 093 663.00 | | 1 433 341.00 |
DH Retained earnings | 12 440 566.00 | 12 430 128.00 | | 12 440 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 005.00 | 6 793 562.00 | | 2 334 005.00 |
DL TOTAL (I) | 81 990 110.00 | 86 099 552.00 | | 81 990 110.00 |
DX Trade payables and related accounts | 120 543.00 | 97 384.00 | | 120 543.00 |
EC TOTAL (IV) | 120 543.00 | 97 384.00 | | 120 543.00 |
EE Grand total (I to V) | 82 110 653.00 | 86 196 936.00 | | 82 110 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 024.00 | |
FJ Net sales | | | 128 024.00 | |
FR Total operating income (I) | | | 128 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 541 026.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 542 425.00 | |
GG - OPERATING RESULT (I - II) | | | -414 401.00 | |
GP Total financial income (V) | | | 3 580 789.00 | |
GU Total financial expenses (VI) | | | 702 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 129 988.00 | -89 459.00 | | 129 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 847.00 | 7 350 297.00 | | 3 708 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 843.00 | 556 734.00 | | 1 374 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 005.00 | 6 793 562.00 | | 2 334 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 022.00 | | |
7B Total provisions for depreciation | 11 086 004.00 | 702 241.00 | 10 769.00 | 11 086 004.00 |
7C Grand total | 11 086 004.00 | 702 241.00 | 10 769.00 | 11 086 004.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 543.00 | 120 543.00 | | 120 543.00 |
UL Receivables related to investments | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 2 454 904.00 | | 2 454 904.00 | 2 454 904.00 |
UX Other trade receivables | 161 245.00 | 161 245.00 | | 161 245.00 |
VB VAT | 263 032.00 | 263 032.00 | | 263 032.00 |
VC Group and associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 454 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 543.00 | 120 543.00 | | 120 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
