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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 407.00 | 77 953.00 | 171 454.00 | 249 407.00 |
BB Receivables related to investments | 2 349 924.00 | 575 918.00 | 1 774 006.00 | 2 349 924.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BF Loans | 5 000 135.00 | | 5 000 135.00 | 5 000 135.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 11 574 792.00 | 1 092 971.00 | 10 481 821.00 | 11 574 792.00 |
BX Customers and related accounts | 361 382.00 | | 361 382.00 | 361 382.00 |
BZ Other receivables | 921 700.00 | | 921 700.00 | 921 700.00 |
CD Marketable securities | 4 306 379.00 | | 4 306 379.00 | 4 306 379.00 |
CF Cash and cash equivalents | 5 959 693.00 | | 5 959 693.00 | 5 959 693.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 11 563 950.00 | | 11 563 950.00 | 11 563 950.00 |
CO Grand total (0 to V) | 23 138 743.00 | 1 092 971.00 | 22 045 772.00 | 23 138 743.00 |
CS Evaluated investments - equity method | 3 921 740.00 | 439 100.00 | 3 482 640.00 | 3 921 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 37 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 473 283.00 | 3 436 283.00 | | 473 283.00 |
DH Retained earnings | 17 392 377.00 | 17 075 771.00 | | 17 392 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 802.00 | 316 606.00 | | 75 802.00 |
DK Regulated provisions | 7 596.00 | 7 596.00 | | 7 596.00 |
DL TOTAL (I) | 20 952 760.00 | 20 876 957.00 | | 20 952 760.00 |
DU Loans and Debts from Credit Institutions (3) | 227 950.00 | 461 522.00 | | 227 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 387.00 | 251 037.00 | | 35 387.00 |
DX Trade payables and related accounts | 49 126.00 | 35 394.00 | | 49 126.00 |
DY Tax and social security liabilities | 310 666.00 | 202 796.00 | | 310 666.00 |
DZ Fixed asset liabilities and related accounts | 469 612.00 | 704 418.00 | | 469 612.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 1 093 011.00 | 1 655 169.00 | | 1 093 011.00 |
EE Grand total (I to V) | 22 045 772.00 | 22 532 127.00 | | 22 045 772.00 |
EG Accrued income and payables due within one year | 865 060.00 | 1 655 170.00 | | 865 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 176 489.00 | |
FJ Net sales | | | 1 176 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 199 163.00 | |
FW Other purchases and external expenses | | | 139 403.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 361 669.00 | |
FZ Social Security Contributions | | | 151 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 006.00 | |
GG - OPERATING RESULT (I - II) | | | 482 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 679.00 | |
GK Income from other securities and fixed asset receivables | | | 99 244.00 | |
GL Other interest and similar income | | | 47 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 491.00 | |
GP Total financial income (V) | | | 1 808 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 557.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 108 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 830.00 | | | 102 830.00 |
HB Exceptional income from capital transactions | 115 000.00 | 158 626.00 | | 115 000.00 |
HD Total exceptional income (VII) | 217 830.00 | 158 626.00 | | 217 830.00 |
HE Exceptional expenses on management operations | 2 100 001.00 | 100 000.00 | | 2 100 001.00 |
HF Exceptional expenses on capital transactions | 80 500.00 | 166 008.00 | | 80 500.00 |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 2 180 501.00 | 266 441.00 | | 2 180 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962 671.00 | -107 815.00 | | -1 962 671.00 |
HK Income tax | 144 328.00 | 2 124.00 | | 144 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 781.00 | 2 428 326.00 | | 3 225 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 978.00 | 2 111 719.00 | | 3 149 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 803.00 | 316 607.00 | | 75 803.00 |
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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 | 11 936 226.00 | | 1 033 540.00 | 11 936 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 393 574.00 | 11 325 385.00 | |
I4 DECREASES Grand Total | | 1 394 974.00 | 11 574 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 249 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 900.00 | | 76 907.00 | 173 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 762 326.00 | | 956 633.00 | 11 762 326.00 |
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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 | 36 539.00 | 42 813.00 | 1 400.00 | 36 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 539.00 | 42 813.00 | 1 400.00 | 36 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | 102 257.00 | 526 338.00 | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 596.00 | | | 7 596.00 |
6X Other provisions for depreciation | 25 152.00 | | 25 152.00 | 25 152.00 |
7B Total provisions for depreciation | 1 613 952.00 | 104 557.00 | 703 490.00 | 1 613 952.00 |
7C Grand total | 1 621 548.00 | 104 557.00 | 703 490.00 | 1 621 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 557.00 | 104 557.00 | |
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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 | 49 126.00 | 49 126.00 | | 49 126.00 |
8C Staff and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
8E Income Taxes | 158 050.00 | 158 050.00 | | 158 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 612.00 | 469 612.00 | | 469 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UL Receivables related to investments | 2 349 924.00 | | 2 349 924.00 | 2 349 924.00 |
UP Loans | 5 000 135.00 | | 5 000 135.00 | 5 000 135.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 361 382.00 | 361 382.00 | | 361 382.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 227 950.00 | | 227 950.00 | 227 950.00 |
VI Group and Associates | 35 387.00 | 35 387.00 | | 35 387.00 |
VK Loans repaid during the year | 233 880.00 | | | 233 880.00 |
VN Other taxes, similar payments | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 013.00 | 895 013.00 | | 895 013.00 |
VS Prepaid expenses | 14 794.00 | 14 794.00 | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654 023.00 | 1 297 878.00 | 7 356 145.00 | 8 654 023.00 |
VW VAT | 63 525.00 | 63 525.00 | | 63 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 011.00 | 865 060.00 | 227 950.00 | 1 093 011.00 |
