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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 | 90 493.00 | 40 393.00 | 50 100.00 | 90 493.00 |
BB Receivables related to investments | 1 986 453.00 | 682 546.00 | 1 303 906.00 | 1 986 453.00 |
BD Other fixed assets | 3 174 005.00 | 270 175.00 | 2 903 830.00 | 3 174 005.00 |
BJ TOTAL (I) | 18 379 857.00 | 6 652 104.00 | 11 727 753.00 | 18 379 857.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 22 724.00 | | 22 724.00 | 22 724.00 |
CD Marketable securities | 370 000.00 | 378.00 | 369 622.00 | 370 000.00 |
CF Cash and cash equivalents | 891 987.00 | | 891 987.00 | 891 987.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 1 291 524.00 | 378.00 | 1 291 146.00 | 1 291 524.00 |
CO Grand total (0 to V) | 19 671 380.00 | 6 652 481.00 | 13 018 899.00 | 19 671 380.00 |
CP Shares due in less than one year | 1 257 274.00 | | | 1 257 274.00 |
CU Other investments | 13 128 906.00 | 5 658 989.00 | 7 469 917.00 | 13 128 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948 390.00 | | | 3 948 390.00 |
DB Share, merger, contribution premiums, etc. | 11 800 221.00 | | | 11 800 221.00 |
DD Legal reserve (1) | 197 992.00 | | | 197 992.00 |
DG Other reserves | 3 363 099.00 | | | 3 363 099.00 |
DH Retained earnings | -6 992 657.00 | | | -6 992 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 210.00 | | | 433 210.00 |
DL TOTAL (I) | 12 750 255.00 | | | 12 750 255.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 375.00 | | | 27 375.00 |
DX Trade payables and related accounts | 12 766.00 | | | 12 766.00 |
DY Tax and social security liabilities | 227 885.00 | | | 227 885.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 268 644.00 | | | 268 644.00 |
EE Grand total (I to V) | 13 018 899.00 | | | 13 018 899.00 |
EG Accrued income and payables due within one year | 241 269.00 | | | 241 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 958 168.00 | | 958 168.00 | 958 168.00 |
FJ Net sales | 958 168.00 | | 958 168.00 | 958 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 914.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 054 146.00 | |
FW Other purchases and external expenses | | | 264 810.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 395 372.00 | |
FZ Social Security Contributions | | | 220 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 95 981.00 | |
GF Total Operating Expenses (II) | | | 984 658.00 | |
GG - OPERATING RESULT (I - II) | | | 69 488.00 | |
GL Other interest and similar income | | | 306 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061 523.00 | |
GP Total financial income (V) | | | 2 368 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 947 446.00 | |
GR Interest and similar expenses | | | 601 007.00 | |
GU Total financial expenses (VI) | | | 1 548 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192 456.00 | | | 192 456.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HF Exceptional expenses on capital transactions | 453 000.00 | | | 453 000.00 |
HH Total exceptional expenses (VIII) | 457 373.00 | | | 457 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 373.00 | | | -457 373.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 194.00 | | | 3 422 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 984.00 | | | 2 988 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 210.00 | | | 433 210.00 |
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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 | 19 327 412.00 | | 217 566.00 | 19 327 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 007.00 | 18 289 363.00 | |
I4 DECREASES Grand Total | | 1 165 121.00 | 18 379 857.00 | |
IO DECREASES Total including other intangible assets | | 8 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 434.00 | 90 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 927.00 | | | 117 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200 804.00 | | 217 566.00 | 19 200 804.00 |
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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 | 71 208.00 | 5 299.00 | 36 114.00 | 71 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | 8 680.00 | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 528.00 | 5 299.00 | 27 434.00 | 62 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 998.00 | 134 177.00 | 110 000.00 | 245 998.00 |
6T Receivables | 95 914.00 | | 95 914.00 | 95 914.00 |
6X Other provisions for depreciation | 1 236 921.00 | 47 010.00 | 601 007.00 | 1 236 921.00 |
7B Total provisions for depreciation | 7 822 079.00 | 947 446.00 | 2 157 437.00 | 7 822 079.00 |
7C Grand total | 7 822 079.00 | 947 446.00 | 2 157 437.00 | 7 822 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 375.00 | | | 27 375.00 |
8B Suppliers and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 22 021.00 | 22 021.00 | | 22 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 1 986 453.00 | 1 257 274.00 | 729 178.00 | 1 986 453.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 17 352.00 | 17 352.00 | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 989.00 | 1 286 811.00 | 729 178.00 | 2 015 989.00 |
VW VAT | 195 638.00 | 195 638.00 | | 195 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 644.00 | 241 269.00 | | 268 644.00 |
