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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 155 355.00 | 97 519.00 | 57 835.00 | 155 355.00 |
BJ TOTAL (I) | 18 409 438.00 | 115 418.00 | 18 294 020.00 | 18 409 438.00 |
BX Customers and related accounts | 49 563.00 | | 49 563.00 | 49 563.00 |
BZ Other receivables | 1 899 390.00 | | 1 899 390.00 | 1 899 390.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 950 759.00 | | 1 950 759.00 | 1 950 759.00 |
CO Grand total (0 to V) | 20 360 198.00 | 115 418.00 | 20 244 779.00 | 20 360 198.00 |
CU Other investments | 18 230 848.00 | | 18 230 846.00 | 18 230 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 145.00 | | | 4 388 145.00 |
DD Legal reserve (1) | 438 814.00 | | | 438 814.00 |
DF Regulated reserves (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 6 377 578.00 | | | 6 377 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 764.00 | | | 675 764.00 |
DK Regulated provisions | 441 000.00 | | | 441 000.00 |
DL TOTAL (I) | 12 322 793.00 | | | 12 322 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875 591.00 | | | 7 875 591.00 |
DX Trade payables and related accounts | 19 522.00 | | | 19 522.00 |
DY Tax and social security liabilities | 23 773.00 | | | 23 773.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 7 921 986.00 | | | 7 921 986.00 |
EE Grand total (I to V) | 20 244 779.00 | | | 20 244 779.00 |
EG Accrued income and payables due within one year | 7 921 986.00 | | | 7 921 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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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 | 226 450.00 | | 226 450.00 | 226 450.00 |
FJ Net sales | 226 450.00 | | 226 450.00 | 226 450.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 226 735.00 | |
FW Other purchases and external expenses | | | 57 162.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 92 258.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 021.00 | |
GP Total financial income (V) | | | 791 021.00 | |
GR Interest and similar expenses | | | 92 826.00 | |
GU Total financial expenses (VI) | | | 92 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | | | 5 528.00 |
HK Income tax | 42 967.00 | | | 42 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 590.00 | | | 1 023 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 825.00 | | | 347 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 764.00 | | | 675 764.00 |
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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 | 18 393 558.00 | | 47 175.00 | 18 393 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 709.00 | | | 16 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230 848.00 | |
I4 DECREASES Grand Total | | 31 294.00 | 18 409 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 294.00 | 155 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 475.00 | | 47 175.00 | 139 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230 848.00 | | | 18 230 848.00 |
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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 | 127 974.00 | 18 739.00 | 31 294.00 | 127 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 709.00 | | | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 075.00 | 18 739.00 | 31 294.00 | 110 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 000.00 | | | 441 000.00 |
7C Grand total | 441 000.00 | | | 441 000.00 |
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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876 819.00 | 7 876 819.00 | | 7 876 819.00 |
UX Other trade receivables | 49 563.00 | 49 563.00 | | 49 563.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VK Loans repaid during the year | 466 405.00 | | | 466 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 390.00 | 1 899 390.00 | | 1 899 390.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 760.00 | 1 950 760.00 | | 1 950 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 986.00 | 7 921 986.00 | | 7 921 986.00 |
