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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 799.00 | 2 967.00 | 832.00 | 3 799.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
BB Receivables related to investments | 900 037.00 | | 900 037.00 | 900 037.00 |
BD Other fixed assets | 422 146.00 | 194 339.00 | 227 807.00 | 422 146.00 |
BJ TOTAL (I) | 6 807 005.00 | 197 306.00 | 6 609 699.00 | 6 807 005.00 |
BZ Other receivables | 15 014 075.00 | | 15 014 075.00 | 15 014 075.00 |
CD Marketable securities | 6 967 661.00 | 23 401.00 | 6 944 260.00 | 6 967 661.00 |
CF Cash and cash equivalents | 8 570 159.00 | | 8 570 159.00 | 8 570 159.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 30 554 264.00 | 23 401.00 | 30 530 863.00 | 30 554 264.00 |
CO Grand total (0 to V) | 37 361 269.00 | 220 707.00 | 37 140 562.00 | 37 361 269.00 |
CU Other investments | 5 301 024.00 | | 5 301 024.00 | 5 301 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | | | 650 000.00 |
DG Other reserves | 949 415.00 | | | 949 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 032 859.00 | | | 28 032 859.00 |
DL TOTAL (I) | 36 132 274.00 | | | 36 132 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 675.00 | | | 248 675.00 |
DX Trade payables and related accounts | 10 053.00 | | | 10 053.00 |
DY Tax and social security liabilities | 749 560.00 | | | 749 560.00 |
EC TOTAL (IV) | 1 008 288.00 | | | 1 008 288.00 |
EE Grand total (I to V) | 37 140 562.00 | | | 37 140 562.00 |
EG Accrued income and payables due within one year | 1 008 288.00 | | | 1 008 288.00 |
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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 | 187 700.00 | | 187 700.00 | 187 700.00 |
FJ Net sales | 187 700.00 | | 187 700.00 | 187 700.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 187 916.00 | |
FW Other purchases and external expenses | | | 210 391.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 324 311.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 764.00 | |
GG - OPERATING RESULT (I - II) | | | -349 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 357.00 | |
GK Income from other securities and fixed asset receivables | | | 9 357.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 661.00 | |
GP Total financial income (V) | | | 16 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 401.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GT Net expenses on sales of marketable securities | | | 564.00 | |
GU Total financial expenses (VI) | | | 24 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 725 077.00 | | | 35 725 077.00 |
HD Total exceptional income (VII) | 35 725 077.00 | | | 35 725 077.00 |
HF Exceptional expenses on capital transactions | 6 500 000.00 | | | 6 500 000.00 |
HH Total exceptional expenses (VIII) | 6 500 000.00 | | | 6 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 225 077.00 | | | 29 225 077.00 |
HK Income tax | 833 919.00 | | | 833 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 929 509.00 | | | 35 929 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 650.00 | | | 7 896 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 032 859.00 | | | 28 032 859.00 |
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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 | 8 125 165.00 | | 5 983 050.00 | 8 125 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 798.00 | | | 3 798.00 |
I3 DECREASES Total Financial Fixed Assets | 501 023.00 | 6 800 186.00 | 6 623 206.00 | 501 023.00 |
I4 DECREASES Grand Total | 501 023.00 | 6 800 186.00 | 6 807 005.00 | 501 023.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 798.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941 366.00 | | 5 983 050.00 | 7 941 366.00 |
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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 | 1 447.00 | 1 519.00 | 2 966.00 | 1 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | 1 519.00 | 2 966.00 | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | 5 661.00 | 200 000.00 |
6X Other provisions for depreciation | | 23 401.00 | | |
7B Total provisions for depreciation | 200 000.00 | 23 401.00 | 5 661.00 | 200 000.00 |
7C Grand total | 200 000.00 | 23 401.00 | 5 661.00 | 200 000.00 |
UG - Financial | | 23 401.00 | 5 661.00 | |
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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8C Staff and Related Accounts | 89 492.00 | 89 492.00 | | 89 492.00 |
8E Income Taxes | 660 068.00 | 660 068.00 | | 660 068.00 |
UL Receivables related to investments | 900 036.00 | | 900 036.00 | 900 036.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VC Group and associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 248 675.00 | 248 675.00 | | 248 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916 481.00 | 15 016 444.00 | 900 036.00 | 15 916 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 288.00 | 1 008 288.00 | | 1 008 288.00 |
