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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 523.00 | 29 516.00 | 30 007.00 | 59 523.00 |
AT Other tangible assets | 133 042.00 | 132 336.00 | 705.00 | 133 042.00 |
BH Other financial assets | 45 092.00 | | 45 092.00 | 45 092.00 |
BJ TOTAL (I) | 3 955 301.00 | 1 192 278.00 | 2 763 023.00 | 3 955 301.00 |
BT Goods | 17 567.00 | | 17 567.00 | 17 567.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 4 747 923.00 | | 4 747 923.00 | 4 747 923.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 4 781 779.00 | | 4 781 779.00 | 4 781 779.00 |
CO Grand total (0 to V) | 8 737 080.00 | 1 192 278.00 | 7 544 802.00 | 8 737 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 825.00 | 134 825.00 | | 134 825.00 |
DB Share, merger, contribution premiums, etc. | 699 683.00 | 278 937.00 | | 699 683.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 3 906 453.00 | 4 005 724.00 | | 3 906 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 248.00 | -99 271.00 | | 2 443 248.00 |
DL TOTAL (I) | 7 197 709.00 | 4 333 715.00 | | 7 197 709.00 |
DP Provisions for Risks | 1 000.00 | 702 616.00 | | 1 000.00 |
DQ Provisions for Expenses | 44 389.00 | 214 875.00 | | 44 389.00 |
DR TOTAL (IV) | 45 389.00 | 917 491.00 | | 45 389.00 |
DX Trade payables and related accounts | 242 241.00 | 168 139.00 | | 242 241.00 |
DY Tax and social security liabilities | 59 463.00 | 150 495.00 | | 59 463.00 |
EC TOTAL (IV) | 301 704.00 | 318 634.00 | | 301 704.00 |
EE Grand total (I to V) | 7 544 802.00 | 5 569 841.00 | | 7 544 802.00 |
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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 | | | 207 944.00 | |
FQ Other income | | | 75 344.00 | |
FR Total operating income (I) | | | 3 493 166.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 182 831.00 | |
FZ Social Security Contributions | | | 94 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 847 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 294 875.00 | | 30 000.00 |
HK Income tax | 172 478.00 | 45 256.00 | | 172 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 166.00 | 1 322 983.00 | | 3 493 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 918.00 | 1 424 221.00 | | 1 049 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 248.00 | -101 238.00 | | 2 443 248.00 |
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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 | 4 107 386.00 | | 176 426.00 | 4 107 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 511.00 | 3 762 736.00 | |
I4 DECREASES Grand Total | | 328 511.00 | 3 955 301.00 | |
IO DECREASES Total including other intangible assets | | | 59 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 516.00 | | 30 007.00 | 29 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 042.00 | | | 133 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 828.00 | | 146 419.00 | 3 944 828.00 |
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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 | 161 322.00 | 530.00 | | 161 322.00 |
PE DEPRECIATION Total including other intangible assets | 29 516.00 | | | 29 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 806.00 | 530.00 | | 131 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 030 426.00 | | | 1 030 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 875.00 | 34 976.00 | 204 463.00 | 214 875.00 |
7B Total provisions for depreciation | 1 030 426.00 | | | 1 030 426.00 |
7C Grand total | 1 245 301.00 | 34 976.00 | 204 463.00 | 1 245 301.00 |
UE of which provisions and reversals: - Operating | | | 173 968.00 | |
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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 | 242 241.00 | 242 241.00 | | 242 241.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
8E Income Taxes | 31 114.00 | 31 114.00 | | 31 114.00 |
UL Receivables related to investments | 2 473 834.00 | | 2 473 834.00 | 2 473 834.00 |
UT Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
UX Other trade receivables | 20 503.00 | 20 503.00 | | 20 503.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 442.00 | 33 546.00 | 2 518 897.00 | 2 552 442.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 704.00 | 301 704.00 | | 301 704.00 |
