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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 230.00 | | 184 230.00 | 184 230.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 11 216 226.00 | 1 328 656.00 | 9 887 570.00 | 11 216 226.00 |
BZ Other receivables | 24 132.00 | | 24 132.00 | 24 132.00 |
CD Marketable securities | 17 600.00 | | 17 600.00 | 17 600.00 |
CF Cash and cash equivalents | 11 158 667.00 | | 11 158 667.00 | 11 158 667.00 |
CH Prepaid expenses | 159 051.00 | | 159 051.00 | 159 051.00 |
CJ TOTAL (II) | 11 200 399.00 | | 11 200 399.00 | 11 200 399.00 |
CO Grand total (0 to V) | 22 416 625.00 | 1 328 656.00 | 21 087 969.00 | 22 416 625.00 |
CP Shares due in less than one year | 142 960.00 | | | 142 960.00 |
CU Other investments | 11 016 996.00 | 1 313 656.00 | 9 703 340.00 | 11 016 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 200.00 | 244 200.00 | | 244 200.00 |
DB Share, merger, contribution premiums, etc. | 9 274 106.00 | 9 274 106.00 | | 9 274 106.00 |
DD Legal reserve (1) | 11 101.00 | 11 101.00 | | 11 101.00 |
DG Other reserves | 6 485 951.00 | 5 236 810.00 | | 6 485 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442 320.00 | 1 249 141.00 | | 3 442 320.00 |
DL TOTAL (I) | 19 457 679.00 | 16 015 358.00 | | 19 457 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 4 980.00 | 6 218.00 | | 4 980.00 |
DY Tax and social security liabilities | 13 619.00 | | | 13 619.00 |
EA Other liabilities | 11 691.00 | 342.00 | | 11 691.00 |
EC TOTAL (IV) | 1 630 290.00 | 1 606 560.00 | | 1 630 290.00 |
EE Grand total (I to V) | 21 087 969.00 | 17 621 918.00 | | 21 087 969.00 |
EG Accrued income and payables due within one year | 204 101.00 | 1 664 991.00 | | 204 101.00 |
EI Including equity loans | 1 648.00 | | | 1 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 256.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 197 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 592.00 | |
GG - OPERATING RESULT (I - II) | | | -152 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 553.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 147 403.00 | |
GO Net income from sales of marketable securities | | | 216 003.00 | |
GP Total financial income (V) | | | 537 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 374.00 | |
GR Interest and similar expenses | | | 22 780.00 | |
GS Negative differences of foreign exchange | | | 112 506.00 | |
GT Net expenses on sales of marketable securities | | | 440 640.00 | |
GU Total financial expenses (VI) | | | 622 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 421 004.00 | 2 931 884.00 | | 4 421 004.00 |
HD Total exceptional income (VII) | 4 421 004.00 | 2 931 884.00 | | 4 421 004.00 |
HF Exceptional expenses on capital transactions | 659 247.00 | 1 284 060.00 | | 659 247.00 |
HH Total exceptional expenses (VIII) | 659 247.00 | 1 284 060.00 | | 659 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761 757.00 | 1 647 824.00 | | 3 761 757.00 |
HK Income tax | 82 414.00 | -31 733.00 | | 82 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 873.00 | 3 046 774.00 | | 4 958 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 552.00 | 1 797 633.00 | | 1 516 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442 320.00 | 1 249 141.00 | | 3 442 320.00 |
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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 | 12 555 886.00 | | 3 493 305.00 | 12 555 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 832 965.00 | 11 216 226.00 | |
I4 DECREASES Grand Total | | 4 832 965.00 | 11 216 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555 886.00 | | 3 493 305.00 | 12 555 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 1 282 282.00 | 46 374.00 | | 1 282 282.00 |
7C Grand total | 1 282 282.00 | 46 374.00 | | 1 282 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 374.00 | | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 195 277.00 | 195 277.00 | | 195 277.00 |
8E Income Taxes | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UL Receivables related to investments | 184 230.00 | 184 230.00 | | 184 230.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 307 556.00 | 307 556.00 | | 307 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 132.00 | 24 132.00 | | 24 132.00 |
VS Prepaid expenses | 159 051.00 | 159 051.00 | | 159 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 362.00 | 208 362.00 | | 208 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 290.00 | 30 290.00 | 1 600 000.00 | 1 630 290.00 |
