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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 | 983.00 | 156.00 | 827.00 | 983.00 |
BD Other fixed assets | 7 000 225.00 | 119 356.00 | 6 880 868.00 | 7 000 225.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 33 294 351.00 | 119 513.00 | 33 174 838.00 | 33 294 351.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 444 444.00 | | 444 444.00 | 444 444.00 |
CF Cash and cash equivalents | 4 648 539.00 | | 4 648 539.00 | 4 648 539.00 |
CJ TOTAL (II) | 5 093 083.00 | | 5 093 083.00 | 5 093 083.00 |
CO Grand total (0 to V) | 38 387 434.00 | 119 513.00 | 38 267 921.00 | 38 387 434.00 |
CU Other investments | 26 292 970.00 | | 26 292 970.00 | 26 292 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 294 160.00 | | | 26 294 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 876 226.00 | | | 11 876 226.00 |
DL TOTAL (I) | 38 170 386.00 | | | 38 170 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
DY Tax and social security liabilities | 92 910.00 | | | 92 910.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EC TOTAL (IV) | 97 535.00 | | | 97 535.00 |
EE Grand total (I to V) | 38 267 921.00 | | | 38 267 921.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 143 758.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 529.00 | |
GG - OPERATING RESULT (I - II) | | | -159 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 242 758.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 12 247 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 356.00 | |
GU Total financial expenses (VI) | | | 119 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HK Income tax | 92 049.00 | | | 92 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 151.00 | | | 12 248 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 925.00 | | | 371 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 876 226.00 | | | 11 876 226.00 |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 119 356.00 | | |
6E on fixed assets – tangible | | 156.00 | | |
7B Total provisions for depreciation | | 119 512.00 | | |
7C Grand total | | 119 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 93 246.00 | 93 246.00 | | 93 246.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 100.00 | 173.00 | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 535.00 | 97 535.00 | | 97 535.00 |
