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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
BB Receivables related to investments | 181 459.00 | | 181 459.00 | 181 459.00 |
BD Other fixed assets | 5 186 336.00 | 1 468 482.00 | 3 717 854.00 | 5 186 336.00 |
BJ TOTAL (I) | 28 889 782.00 | 1 487 982.00 | 27 401 800.00 | 28 889 782.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 1 109 762.00 | 148 780.00 | 960 982.00 | 1 109 762.00 |
CD Marketable securities | 2 956 942.00 | | 2 956 942.00 | 2 956 942.00 |
CF Cash and cash equivalents | 6 809 308.00 | | 6 809 308.00 | 6 809 308.00 |
CH Prepaid expenses | 59 082.00 | | 59 082.00 | 59 082.00 |
CJ TOTAL (II) | 10 954 054.00 | 148 780.00 | 10 805 274.00 | 10 954 054.00 |
CO Grand total (0 to V) | 39 843 836.00 | 1 636 762.00 | 38 207 074.00 | 39 843 836.00 |
CU Other investments | 23 502 486.00 | | 23 502 486.00 | 23 502 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 996 032.00 | 29 996 032.00 | | 29 996 032.00 |
DB Share, merger, contribution premiums, etc. | 840 321.00 | 840 321.00 | | 840 321.00 |
DD Legal reserve (1) | 2 999 604.00 | 2 988 800.00 | | 2 999 604.00 |
DG Other reserves | 14 069.00 | 15 687.00 | | 14 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 302.00 | 21 475 096.00 | | 4 201 302.00 |
DL TOTAL (I) | 38 051 328.00 | 55 315 937.00 | | 38 051 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 148 638.00 | 141 793.00 | | 148 638.00 |
DY Tax and social security liabilities | 5 748.00 | 3 487 720.00 | | 5 748.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
EC TOTAL (IV) | 155 746.00 | 3 630 868.00 | | 155 746.00 |
ED (V) | | 4 266.00 | | |
EE Grand total (I to V) | 38 207 074.00 | 58 951 071.00 | | 38 207 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 961.00 | |
FR Total operating income (I) | | | 18 961.00 | |
FW Other purchases and external expenses | | | 416 186.00 | |
FX Taxes, duties, and similar payments | | | 70 133.00 | |
FZ Social Security Contributions | | | -1 560.00 | |
GE Other Expenses | | | -3 200.00 | |
GF Total Operating Expenses (II) | | | 481 559.00 | |
GG - OPERATING RESULT (I - II) | | | -462 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 556 554.00 | |
GK Income from other securities and fixed asset receivables | | | 330 840.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 848 028.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 739 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 803.00 | |
GR Interest and similar expenses | | | 298 339.00 | |
GS Negative differences of foreign exchange | | | 26 592.00 | |
GU Total financial expenses (VI) | | | 360 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 378 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 4 580 402.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 4 580 402.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 715 030.00 | 2 651 927.00 | | 2 715 030.00 |
HH Total exceptional expenses (VIII) | 2 715 030.00 | 2 651 927.00 | | 2 715 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715 020.00 | 1 928 474.00 | | -2 715 020.00 |
HK Income tax | | 290 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 625.00 | 25 534 707.00 | | 7 758 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 323.00 | 4 059 611.00 | | 3 557 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 302.00 | 21 475 096.00 | | 4 201 302.00 |
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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 | 39 834 646.00 | | 77 224.00 | 39 834 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 022 088.00 | 28 870 282.00 | |
I4 DECREASES Grand Total | | 11 022 088.00 | 28 889 782.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 815 146.00 | | 77 224.00 | 39 815 146.00 |
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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 | 19 500.00 | | | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 230 677.00 | 35 803.00 | 2 797 997.00 | 4 230 677.00 |
6X Other provisions for depreciation | 148 780.00 | | | 148 780.00 |
7B Total provisions for depreciation | 4 429 487.00 | 35 803.00 | 2 848 027.00 | 4 429 487.00 |
7C Grand total | 4 429 487.00 | 35 803.00 | 2 848 027.00 | 4 429 487.00 |
UG - Financial | | | 35 803.00 | |
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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 | 148 638.00 | 148 638.00 | | 148 638.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 181 459.00 | 181 459.00 | | 181 459.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 124 756.00 | 124 756.00 | | 124 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 780.00 | 966 780.00 | | 966 780.00 |
VS Prepaid expenses | 59 082.00 | 59 082.00 | | 59 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 263.00 | 1 369 263.00 | | 1 369 263.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 746.00 | 155 746.00 | | 155 746.00 |
