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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 6 241.00 | 6 241.00 | | 6 241.00 |
BD Other fixed assets | 4 507 103.00 | 1 598 989.00 | 2 908 114.00 | 4 507 103.00 |
BF Loans | 3 281 111.00 | | 3 281 111.00 | 3 281 111.00 |
BH Other financial assets | 1 091 335.00 | 16 707.00 | 1 074 627.00 | 1 091 335.00 |
BJ TOTAL (I) | 10 739 397.00 | 1 946 150.00 | 8 793 247.00 | 10 739 397.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CD Marketable securities | 2 772 091.00 | 61 570.00 | 2 710 521.00 | 2 772 091.00 |
CF Cash and cash equivalents | 2 611 271.00 | | 2 611 271.00 | 2 611 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 397 332.00 | 61 570.00 | 5 335 762.00 | 5 397 332.00 |
CO Grand total (0 to V) | 16 136 728.00 | 2 007 720.00 | 14 129 008.00 | 16 136 728.00 |
CS Evaluated investments - equity method | 1 853 164.00 | 323 770.00 | 1 529 394.00 | 1 853 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 720 016.00 | 11 720 016.00 | | 11 720 016.00 |
DD Legal reserve (1) | 572 000.00 | 572 000.00 | | 572 000.00 |
DG Other reserves | 250 790.00 | 250 790.00 | | 250 790.00 |
DH Retained earnings | -326 442.00 | -836 997.00 | | -326 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 854.00 | 510 554.00 | | 1 586 854.00 |
DL TOTAL (I) | 13 803 218.00 | 12 216 364.00 | | 13 803 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818.00 | 1 768.00 | | 4 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 294.00 | 177 294.00 | | 177 294.00 |
DX Trade payables and related accounts | | 6 801.00 | | |
DY Tax and social security liabilities | 143 679.00 | | | 143 679.00 |
EC TOTAL (IV) | 325 791.00 | 185 862.00 | | 325 791.00 |
EE Grand total (I to V) | 14 129 008.00 | 12 402 225.00 | | 14 129 008.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 276.00 | |
GF Total Operating Expenses (II) | | | 61 276.00 | |
GG - OPERATING RESULT (I - II) | | | -61 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 443.00 | |
GK Income from other securities and fixed asset receivables | | | 98 720.00 | |
GL Other interest and similar income | | | 98 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058 199.00 | |
GN Positive exchange differences | | | 149 050.00 | |
GP Total financial income (V) | | | 1 360 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474.00 | |
GT Net expenses on sales of marketable securities | | | 13 687.00 | |
GU Total financial expenses (VI) | | | 14 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 206.00 | 697 618.00 | | 830 206.00 |
HD Total exceptional income (VII) | 830 206.00 | 697 618.00 | | 830 206.00 |
HE Exceptional expenses on management operations | | 2 950.00 | | |
HF Exceptional expenses on capital transactions | 384 648.00 | 143 335.00 | | 384 648.00 |
HG Exceptional depreciation and provisions | | 88 929.00 | | |
HH Total exceptional expenses (VIII) | 384 648.00 | 235 214.00 | | 384 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 558.00 | 462 403.00 | | 445 558.00 |
HK Income tax | 143 679.00 | | | 143 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 618.00 | 822 311.00 | | 2 190 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 765.00 | 311 757.00 | | 603 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 854.00 | 510 554.00 | | 1 586 854.00 |
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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 | 11 525 445.00 | | 1 208 600.00 | 11 525 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 994 648.00 | 10 732 713.00 | |
I4 DECREASES Grand Total | | 1 994 648.00 | 10 739 397.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 761.00 | | 1 208 600.00 | 11 518 761.00 |
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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 | 6 684.00 | | | 6 684.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 647 214.00 | | 31 518.00 | 1 647 214.00 |
6X Other provisions for depreciation | 1 088 251.00 | | 1 026 681.00 | 1 088 251.00 |
7B Total provisions for depreciation | 3 059 236.00 | | 1 058 199.00 | 3 059 236.00 |
7C Grand total | 3 059 236.00 | | 1 058 199.00 | 3 059 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 058 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 143 679.00 | 143 679.00 | | 143 679.00 |
UP Loans | 3 281 111.00 | | 3 281 111.00 | 3 281 111.00 |
UT Other financial assets | 1 091 335.00 | | 1 091 335.00 | 1 091 335.00 |
VH Loans with a maturity of more than one year at origin | 4 818.00 | 4 818.00 | | 4 818.00 |
VI Group and Associates | 177 294.00 | 177 294.00 | | 177 294.00 |
VP Miscellaneous | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 416.00 | 13 970.00 | 4 372 446.00 | 4 386 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 791.00 | 325 791.00 | | 325 791.00 |
