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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 103.00 | 189 499.00 | 19 604.00 | 209 103.00 |
AT Other tangible assets | 71 181.00 | 29 301.00 | 41 880.00 | 71 181.00 |
BB Receivables related to investments | 279 076.00 | 180 431.00 | 98 645.00 | 279 076.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 904 020.00 | 409 326.00 | 494 694.00 | 904 020.00 |
BZ Other receivables | 220 640.00 | | 220 640.00 | 220 640.00 |
CD Marketable securities | 7 633 953.00 | 13 472.00 | 7 620 481.00 | 7 633 953.00 |
CF Cash and cash equivalents | 1 537 448.00 | | 1 537 448.00 | 1 537 448.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 9 396 108.00 | 13 472.00 | 9 382 637.00 | 9 396 108.00 |
CO Grand total (0 to V) | 10 300 129.00 | 422 798.00 | 9 877 331.00 | 10 300 129.00 |
CP Shares due in less than one year | 286 876.00 | | | 286 876.00 |
CU Other investments | 336 860.00 | 10 095.00 | 326 765.00 | 336 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 065 887.00 | 1 065 887.00 | | 1 065 887.00 |
DH Retained earnings | 4 945 618.00 | 1 544 470.00 | | 4 945 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292 486.00 | 4 901 148.00 | | 3 292 486.00 |
DL TOTAL (I) | 9 853 991.00 | 8 061 505.00 | | 9 853 991.00 |
DX Trade payables and related accounts | 8 483.00 | 6 680.00 | | 8 483.00 |
DY Tax and social security liabilities | 14 856.00 | 1 754 983.00 | | 14 856.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 23 339.00 | 1 762 200.00 | | 23 339.00 |
EE Grand total (I to V) | 9 877 331.00 | 9 823 705.00 | | 9 877 331.00 |
EG Accrued income and payables due within one year | 23 339.00 | 1 762 200.00 | | 23 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 142 091.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 91 920.00 | |
FZ Social Security Contributions | | | 42 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 310.00 | |
GG - OPERATING RESULT (I - II) | | | -311 380.00 | |
GL Other interest and similar income | | | 966 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 038.00 | |
GO Net income from sales of marketable securities | | | 41 516.00 | |
GP Total financial income (V) | | | 1 362 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 603.00 | |
GR Interest and similar expenses | | | 276 602.00 | |
GU Total financial expenses (VI) | | | 442 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 919 711.00 | 7 011 674.00 | | 3 919 711.00 |
HD Total exceptional income (VII) | 3 919 711.00 | 7 011 674.00 | | 3 919 711.00 |
HE Exceptional expenses on management operations | 222.00 | 34.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 36 626.00 | 58 889.00 | | 36 626.00 |
HH Total exceptional expenses (VIII) | 36 848.00 | 58 923.00 | | 36 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882 863.00 | 6 952 750.00 | | 3 882 863.00 |
HK Income tax | 1 199 321.00 | 1 904 520.00 | | 1 199 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 171.00 | 7 496 373.00 | | 5 287 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 685.00 | 2 595 225.00 | | 1 994 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292 486.00 | 4 901 148.00 | | 3 292 486.00 |
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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 | 1 123 684.00 | | 3 350.00 | 1 123 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 071.00 | 623 736.00 | |
I4 DECREASES Grand Total | | 223 014.00 | 904 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 280 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 878.00 | | 3 350.00 | 281 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 807.00 | | | 841 807.00 |
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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 | 207 227.00 | 16 517.00 | 4 944.00 | 207 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 227.00 | 16 517.00 | 4 944.00 | 207 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 800.00 | 152 036.00 | 30 405.00 | 58 800.00 |
6X Other provisions for depreciation | 228 633.00 | 13 471.00 | 228 632.00 | 228 633.00 |
7B Total provisions for depreciation | 392 433.00 | 165 602.00 | 354 036.00 | 392 433.00 |
7C Grand total | 392 433.00 | 165 602.00 | 354 036.00 | 392 433.00 |
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 |
8B Suppliers and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
UL Receivables related to investments | 279 076.00 | 279 076.00 | | 279 076.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VM Income taxes | 217 025.00 | 217 025.00 | | 217 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 584.00 | 511 584.00 | | 511 584.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 339.00 | 23 339.00 | | 23 339.00 |
