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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 | 8 371.00 | 4 827.00 | 3 544.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 44 157.00 | 43 269.00 | 888.00 | 44 157.00 |
BD Other fixed assets | 526 205.00 | | 526 205.00 | 526 205.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 776 977.00 | 2 141 872.00 | 635 104.00 | 2 776 977.00 |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 369 852.00 | 115 581.00 | 254 271.00 | 369 852.00 |
CD Marketable securities | 4 067 524.00 | | 4 067 524.00 | 4 067 524.00 |
CF Cash and cash equivalents | 7 083 552.00 | | 7 083 552.00 | 7 083 552.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 11 538 902.00 | 115 581.00 | 11 423 321.00 | 11 538 902.00 |
CO Grand total (0 to V) | 14 315 879.00 | 2 257 453.00 | 12 058 425.00 | 14 315 879.00 |
CU Other investments | 2 185 830.00 | 2 085 865.00 | 99 965.00 | 2 185 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | | | 4 651 000.00 |
DD Legal reserve (1) | 465 100.00 | | | 465 100.00 |
DG Other reserves | 3 218 170.00 | | | 3 218 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 546.00 | | | 1 738 546.00 |
DL TOTAL (I) | 10 072 817.00 | | | 10 072 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 567.00 | | | 1 966 567.00 |
DX Trade payables and related accounts | 12 301.00 | | | 12 301.00 |
DY Tax and social security liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 1 985 608.00 | | | 1 985 608.00 |
EE Grand total (I to V) | 12 058 425.00 | | | 12 058 425.00 |
EG Accrued income and payables due within one year | 1 985 608.00 | | | 1 985 608.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FO Operating subsidies | | | 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 35 654.00 | |
FW Other purchases and external expenses | | | 55 956.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 23 967.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 292.00 | |
GG - OPERATING RESULT (I - II) | | | -58 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 320.00 | |
GK Income from other securities and fixed asset receivables | | | 17 361.00 | |
GL Other interest and similar income | | | 227 177.00 | |
GP Total financial income (V) | | | 2 347 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 570.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 456 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 92 996.00 | | | 92 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 513.00 | | | 2 383 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 967.00 | | | 644 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 546.00 | | | 1 738 546.00 |
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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 | 2 776 727.00 | | 250.00 | 2 776 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 536.00 | |
I4 DECREASES Grand Total | | | 2 776 977.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 069.00 | | | 52 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 286.00 | | 250.00 | 2 716 286.00 |
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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 | 54 895.00 | 1 113.00 | | 54 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 067.00 | 1 113.00 | | 50 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 633 295.00 | 452 571.00 | | 1 633 295.00 |
6X Other provisions for depreciation | 113 057.00 | 2 524.00 | | 113 057.00 |
7B Total provisions for depreciation | 1 746 352.00 | 455 094.00 | | 1 746 352.00 |
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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 | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 17 201.00 | 17 201.00 | | 17 201.00 |
VI Group and Associates | 1 966 567.00 | 1 966 567.00 | | 1 966 567.00 |
VP Miscellaneous | 369 852.00 | 369 852.00 | | 369 852.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 325.00 | 387 825.00 | 4 500.00 | 392 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 608.00 | 1 985 608.00 | | 1 985 608.00 |
