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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 902.00 | 57 635.00 | 136 267.00 | 193 902.00 |
AT Other tangible assets | 10 297.00 | 10 297.00 | | 10 297.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 336 145.00 | 67 933.00 | 2 268 212.00 | 2 336 145.00 |
BZ Other receivables | 4 036 501.00 | | 4 036 501.00 | 4 036 501.00 |
CD Marketable securities | 5 766 052.00 | 29 489.00 | 5 736 563.00 | 5 766 052.00 |
CF Cash and cash equivalents | 1 879 915.00 | | 1 879 915.00 | 1 879 915.00 |
CJ TOTAL (II) | 11 682 468.00 | 29 489.00 | 11 652 979.00 | 11 682 468.00 |
CO Grand total (0 to V) | 14 018 613.00 | 97 422.00 | 13 921 191.00 | 14 018 613.00 |
CU Other investments | 2 131 826.00 | | 2 131 826.00 | 2 131 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 579.00 | 10 002 579.00 | | 10 002 579.00 |
DD Legal reserve (1) | 21 642.00 | 10 522.00 | | 21 642.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 088 892.00 | 877 602.00 | | 1 088 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 746.00 | 222 410.00 | | 633 746.00 |
DK Regulated provisions | 21 040.00 | 1 663.00 | | 21 040.00 |
DL TOTAL (I) | 11 768 142.00 | 11 115 020.00 | | 11 768 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 306.00 | 565 319.00 | | 1 067 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 703.00 | 299 979.00 | | 407 703.00 |
DX Trade payables and related accounts | 17 601.00 | 22 800.00 | | 17 601.00 |
DY Tax and social security liabilities | 126.00 | 72 704.00 | | 126.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 650 000.00 | | 2.00 |
EA Other liabilities | 660 311.00 | 787 647.00 | | 660 311.00 |
EC TOTAL (IV) | 2 153 049.00 | 2 398 448.00 | | 2 153 049.00 |
EE Grand total (I to V) | 13 921 191.00 | 13 513 468.00 | | 13 921 191.00 |
EG Accrued income and payables due within one year | 1 184 050.00 | 1 951 655.00 | | 1 184 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 375.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 48 501.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GB Operating Expenses - Provisions | | | 22 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 271.00 | |
GG - OPERATING RESULT (I - II) | | | -71 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 702.00 | |
GO Net income from sales of marketable securities | | | 711 334.00 | |
GP Total financial income (V) | | | 1 014 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 489.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GT Net expenses on sales of marketable securities | | | 108 150.00 | |
GU Total financial expenses (VI) | | | 151 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109 377.00 | 1 663.00 | | 109 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 376.00 | -1 663.00 | | -109 376.00 |
HK Income tax | 49 632.00 | 72 447.00 | | 49 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 115.00 | 413 964.00 | | 1 015 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 369.00 | 191 554.00 | | 381 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 746.00 | 222 410.00 | | 633 746.00 |
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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 | 2 426 143.00 | | 2.00 | 2 426 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 131 946.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 336 145.00 | |
IO DECREASES Total including other intangible assets | | | 193 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 902.00 | | | 193 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | 2.00 | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 944.00 | | 2.00 | 2 221 944.00 |
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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 | 45 290.00 | 22 643.00 | | 45 290.00 |
PE DEPRECIATION Total including other intangible assets | 38 424.00 | 19 212.00 | | 38 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 3 431.00 | | 6 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | 90 000.00 | 90 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 663.00 | 19 377.00 | | 1 663.00 |
6X Other provisions for depreciation | 38 702.00 | 29 489.00 | 38 702.00 | 38 702.00 |
7B Total provisions for depreciation | 128 702.00 | 29 489.00 | 128 702.00 | 128 702.00 |
7C Grand total | 130 366.00 | 48 866.00 | 128 702.00 | 130 366.00 |
UG - Financial | | 29 489.00 | 128 702.00 | |
UJ - Exceptional | | 19 377.00 | | |
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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 | 17 601.00 | 17 601.00 | | 17 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 311.00 | 660 311.00 | | 660 311.00 |
VC Group and associates | 3 045 729.00 | 3 045 729.00 | | 3 045 729.00 |
VH Loans with a maturity of more than one year at origin | 1 067 306.00 | 98 307.00 | 402 198.00 | 1 067 306.00 |
VI Group and Associates | 407 703.00 | 407 703.00 | | 407 703.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 87 048.00 | | | 87 048.00 |
VM Income taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 217.00 | 969 217.00 | | 969 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 501.00 | 4 036 501.00 | | 4 036 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 049.00 | 1 184 050.00 | 402 198.00 | 2 153 049.00 |
