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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 | 220 233.00 | 110 391.00 | 109 841.00 | 220 233.00 |
BD Other fixed assets | 1 734 815.00 | 105 166.00 | 1 629 649.00 | 1 734 815.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 3 463 350.00 | 215 557.00 | 3 247 792.00 | 3 463 350.00 |
BX Customers and related accounts | 469 200.00 | | 469 200.00 | 469 200.00 |
BZ Other receivables | 1 324 315.00 | | 1 324 315.00 | 1 324 315.00 |
CD Marketable securities | 5 009 443.00 | 13 939.00 | 4 995 503.00 | 5 009 443.00 |
CF Cash and cash equivalents | 12 784 544.00 | | 12 784 544.00 | 12 784 544.00 |
CJ TOTAL (II) | 19 587 502.00 | 13 939.00 | 19 573 563.00 | 19 587 502.00 |
CO Grand total (0 to V) | 23 050 853.00 | 229 496.00 | 22 821 356.00 | 23 050 853.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
CU Other investments | 1 508 068.00 | | 1 508 068.00 | 1 508 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 849 270.00 | 3 849 270.00 | | 3 849 270.00 |
DD Legal reserve (1) | 384 927.00 | 384 927.00 | | 384 927.00 |
DG Other reserves | 6 384 089.00 | 5 918 407.00 | | 6 384 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356 146.00 | 465 681.00 | | 11 356 146.00 |
DL TOTAL (I) | 21 974 433.00 | 10 618 286.00 | | 21 974 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 446.00 | 116 548.00 | | 116 446.00 |
DX Trade payables and related accounts | 9 835.00 | 19 652.00 | | 9 835.00 |
DY Tax and social security liabilities | 710 801.00 | 105 139.00 | | 710 801.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 846 923.00 | 241 340.00 | | 846 923.00 |
EE Grand total (I to V) | 22 821 356.00 | 10 859 626.00 | | 22 821 356.00 |
EG Accrued income and payables due within one year | 846 923.00 | 241 340.00 | | 846 923.00 |
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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 | 701 209.00 | | 701 209.00 | 701 209.00 |
FJ Net sales | 701 209.00 | | 701 209.00 | 701 209.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 706 224.00 | |
FW Other purchases and external expenses | | | 50 751.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 274 420.00 | |
FZ Social Security Contributions | | | 139 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 461.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 509 701.00 | |
GG - OPERATING RESULT (I - II) | | | 196 523.00 | |
GL Other interest and similar income | | | 91 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 899.00 | |
GP Total financial income (V) | | | 109 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 105.00 | |
GU Total financial expenses (VI) | | | 79 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 842 627.00 | 438 101.00 | | 13 842 627.00 |
HD Total exceptional income (VII) | 13 842 627.00 | 438 101.00 | | 13 842 627.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 2 134 733.00 | 106 142.00 | | 2 134 733.00 |
HH Total exceptional expenses (VIII) | 2 134 733.00 | 106 267.00 | | 2 134 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 707 894.00 | 331 833.00 | | 11 707 894.00 |
HJ Employee participation in company results | 123 408.00 | | | 123 408.00 |
HK Income tax | 454 763.00 | -3 000.00 | | 454 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 856.00 | 1 469 200.00 | | 14 657 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 710.00 | 1 003 518.00 | | 3 301 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356 146.00 | 465 681.00 | | 11 356 146.00 |
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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 | 2 867 429.00 | | 3 710 501.00 | 2 867 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 114 581.00 | 3 243 116.00 | |
I4 DECREASES Grand Total | | 3 114 581.00 | 3 463 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 164.00 | | 12 069.00 | 208 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 265.00 | | 3 698 432.00 | 2 659 265.00 |
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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 | 70 930.00 | 39 461.00 | | 70 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 930.00 | 39 461.00 | | 70 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 65 166.00 | | 40 000.00 |
6X Other provisions for depreciation | 17 899.00 | 13 939.00 | 17 899.00 | 17 899.00 |
7B Total provisions for depreciation | 57 899.00 | 79 105.00 | 17 899.00 | 57 899.00 |
7C Grand total | 57 899.00 | 79 105.00 | 17 899.00 | 57 899.00 |
UG - Financial | | 79 105.00 | 17 899.00 | |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8C Staff and Related Accounts | 127 914.00 | 127 914.00 | | 127 914.00 |
8D Social Security and Other Social Organizations | 44 674.00 | 44 674.00 | | 44 674.00 |
8E Income Taxes | 449 467.00 | 449 467.00 | | 449 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 469 200.00 | 469 200.00 | | 469 200.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 1 079 146.00 | 1 079 146.00 | | 1 079 146.00 |
VI Group and Associates | 116 446.00 | 116 446.00 | | 116 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 600.00 | 242 600.00 | | 242 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 748.00 | 1 793 748.00 | | 1 793 748.00 |
VW VAT | 87 755.00 | 87 755.00 | | 87 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 923.00 | 846 923.00 | | 846 923.00 |
