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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 154 511.00 | 2 070 594.00 | 2 083 918.00 | 4 154 511.00 |
BJ TOTAL (I) | 21 021 490.00 | 2 090 094.00 | 18 931 396.00 | 21 021 490.00 |
BX Customers and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 982 034.00 | 148 780.00 | 833 254.00 | 982 034.00 |
CD Marketable securities | 2 959 685.00 | | 2 959 685.00 | 2 959 685.00 |
CF Cash and cash equivalents | 6 371 363.00 | | 6 371 363.00 | 6 371 363.00 |
CH Prepaid expenses | 50 625.00 | | 50 625.00 | 50 625.00 |
CJ TOTAL (II) | 10 372 512.00 | 148 780.00 | 10 223 732.00 | 10 372 512.00 |
CO Grand total (0 to V) | 31 394 001.00 | 2 238 874.00 | 29 155 128.00 | 31 394 001.00 |
CU Other investments | 16 847 478.00 | | 16 847 478.00 | 16 847 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 718 390.00 | 29 996 032.00 | | 2 718 390.00 |
DB Share, merger, contribution premiums, etc. | | 840 321.00 | | |
DD Legal reserve (1) | 2 999 604.00 | 2 999 604.00 | | 2 999 604.00 |
DG Other reserves | 12 609.00 | 14 069.00 | | 12 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919 659.00 | 4 201 302.00 | | 22 919 659.00 |
DL TOTAL (I) | 28 650 262.00 | 38 051 328.00 | | 28 650 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 497 758.00 | 148 638.00 | | 497 758.00 |
DY Tax and social security liabilities | 5 748.00 | 5 748.00 | | 5 748.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
EC TOTAL (IV) | 504 865.00 | 155 746.00 | | 504 865.00 |
EE Grand total (I to V) | 29 155 128.00 | 38 207 074.00 | | 29 155 128.00 |
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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 | | | 8 806.00 | |
FR Total operating income (I) | | | 8 806.00 | |
FW Other purchases and external expenses | | | 657 722.00 | |
FX Taxes, duties, and similar payments | | | 52 959.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 721 326.00 | |
GG - OPERATING RESULT (I - II) | | | -712 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 857 329.00 | |
GK Income from other securities and fixed asset receivables | | | 3 354 136.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 032.00 | |
GP Total financial income (V) | | | 24 234 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 112.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 602 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 632 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 919 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 2 715 030.00 | | |
HH Total exceptional expenses (VIII) | | 2 715 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 715 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 243 097.00 | 7 758 625.00 | | 24 243 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 438.00 | 3 557 323.00 | | 1 323 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919 659.00 | 4 201 302.00 | | 22 919 659.00 |
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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 | 28 889 781.00 | | 136 534.00 | 28 889 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 004 826.00 | 21 001 989.00 | |
I4 DECREASES Grand Total | | 8 004 826.00 | 21 021 489.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870 281.00 | | 136 534.00 | 28 870 281.00 |
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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 | 19 500.00 | | | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 468 482.00 | 602 112.00 | | 1 468 482.00 |
6X Other provisions for depreciation | 148 780.00 | | | 148 780.00 |
7B Total provisions for depreciation | 1 617 262.00 | 602 112.00 | | 1 617 262.00 |
7C Grand total | 1 617 262.00 | 602 112.00 | | 1 617 262.00 |
UG - Financial | | 602 112.00 | | |
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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 | 497 758.00 | 497 758.00 | | 497 758.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 8 804.00 | 8 804.00 | | 8 804.00 |
VB VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 755.00 | 962 755.00 | | 962 755.00 |
VS Prepaid expenses | 50 625.00 | 50 625.00 | | 50 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 463.00 | 1 041 463.00 | | 1 041 463.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 865.00 | 504 865.00 | | 504 865.00 |
