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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 058 260.00 | 289 288.00 | 768 972.00 | 1 058 260.00 |
BF Loans | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
BJ TOTAL (I) | 2 925 933.00 | 631 061.00 | 2 294 872.00 | 2 925 933.00 |
BZ Other receivables | 397 884.00 | 270 682.00 | 127 201.00 | 397 884.00 |
CD Marketable securities | 26 766 197.00 | 70 118.00 | 26 696 079.00 | 26 766 197.00 |
CF Cash and cash equivalents | 423 900.00 | | 423 900.00 | 423 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 587 982.00 | 340 800.00 | 27 247 181.00 | 27 587 982.00 |
CO Grand total (0 to V) | 30 513 915.00 | 971 861.00 | 29 542 053.00 | 30 513 915.00 |
CP Shares due in less than one year | 1 515 000.00 | | | 1 515 000.00 |
CU Other investments | 352 673.00 | 341 773.00 | 10 900.00 | 352 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 364.00 | 3 059 364.00 | | 3 059 364.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 305 936.00 | 305 936.00 | | 305 936.00 |
DG Other reserves | 851 839.00 | 851 839.00 | | 851 839.00 |
DH Retained earnings | 16 707 893.00 | 14 298 538.00 | | 16 707 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360 985.00 | 3 204 789.00 | | 5 360 985.00 |
DL TOTAL (I) | 26 286 019.00 | 21 720 468.00 | | 26 286 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 191.00 | 772 665.00 | | 1 459 191.00 |
DX Trade payables and related accounts | 5 884.00 | 11 902.00 | | 5 884.00 |
DY Tax and social security liabilities | 1 790 958.00 | 692 304.00 | | 1 790 958.00 |
EC TOTAL (IV) | 3 256 034.00 | 1 476 872.00 | | 3 256 034.00 |
EE Grand total (I to V) | 29 542 053.00 | 23 197 341.00 | | 29 542 053.00 |
EG Accrued income and payables due within one year | 3 256 034.00 | 1 476 872.00 | | 3 256 034.00 |
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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 | | | 273 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 978.00 | |
FW Other purchases and external expenses | | | 15 064.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 270 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 920 000.00 | |
GK Income from other securities and fixed asset receivables | | | 286 133.00 | |
GL Other interest and similar income | | | 29 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 265 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 091.00 | |
GR Interest and similar expenses | | | 50 546.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 650 041.00 | |
GU Total financial expenses (VI) | | | 871 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 603.00 | 253 988.00 | | 29 603.00 |
HD Total exceptional income (VII) | 29 603.00 | 253 988.00 | | 29 603.00 |
HF Exceptional expenses on capital transactions | 34 837.00 | 12 578.00 | | 34 837.00 |
HH Total exceptional expenses (VIII) | 34 837.00 | 12 578.00 | | 34 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | 241 410.00 | | -5 234.00 |
HK Income tax | 2 015 843.00 | 730 382.00 | | 2 015 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 094.00 | 4 801 173.00 | | 8 569 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 109.00 | 1 596 383.00 | | 3 208 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360 985.00 | 3 204 789.00 | | 5 360 985.00 |
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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 | 1 212 965.00 | | 1 747 804.00 | 1 212 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 837.00 | 2 925 933.00 | |
I4 DECREASES Grand Total | | 34 837.00 | 2 925 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 965.00 | | 1 747 804.00 | 1 212 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 788.00 | 60 200.00 | 1 700.00 | 230 788.00 |
6X Other provisions for depreciation | 273 974.00 | 340 800.00 | 273 974.00 | 273 974.00 |
7B Total provisions for depreciation | 834 261.00 | 441 773.00 | 304 173.00 | 834 261.00 |
7C Grand total | 834 261.00 | 441 773.00 | 304 173.00 | 834 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 682.00 | 273 974.00 | |
UG - Financial | | 171 091.00 | 30 199.00 | |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 1 790 905.00 | 1 790 905.00 | | 1 790 905.00 |
UP Loans | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VC Group and associates | 333 150.00 | 333 150.00 | | 333 150.00 |
VI Group and Associates | 1 459 191.00 | 1 459 191.00 | | 1 459 191.00 |
VP Miscellaneous | 32 462.00 | 32 462.00 | | 32 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 884.00 | 1 912 884.00 | | 1 912 884.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 034.00 | 3 256 034.00 | | 3 256 034.00 |
