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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 648.00 | | 39 648.00 | 39 648.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 526 272.00 | 205 597.00 | 320 675.00 | 526 272.00 |
BX Customers and related accounts | 18 992.00 | 10 488.00 | 8 504.00 | 18 992.00 |
BZ Other receivables | 1 064 073.00 | | 1 064 073.00 | 1 064 073.00 |
CD Marketable securities | 2 311 688.00 | 136 355.00 | 2 175 333.00 | 2 311 688.00 |
CF Cash and cash equivalents | 6 840 642.00 | | 6 840 642.00 | 6 840 642.00 |
CJ TOTAL (II) | 10 235 396.00 | 146 843.00 | 10 088 552.00 | 10 235 396.00 |
CO Grand total (0 to V) | 10 761 668.00 | 352 440.00 | 10 409 228.00 | 10 761 668.00 |
CU Other investments | 459 125.00 | 205 597.00 | 253 528.00 | 459 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 504.00 | 1 791 504.00 | | 1 791 504.00 |
DB Share, merger, contribution premiums, etc. | 29 355.00 | 528 711.00 | | 29 355.00 |
DD Legal reserve (1) | 179 150.00 | 179 150.00 | | 179 150.00 |
DG Other reserves | 1 438.00 | 194 488.00 | | 1 438.00 |
DH Retained earnings | -754 240.00 | | | -754 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479 812.00 | -208 552.00 | | 8 479 812.00 |
DK Regulated provisions | 160 128.00 | 159 226.00 | | 160 128.00 |
DL TOTAL (I) | 9 887 148.00 | 2 644 529.00 | | 9 887 148.00 |
DP Provisions for Risks | 70 423.00 | 470 423.00 | | 70 423.00 |
DR TOTAL (IV) | 70 423.00 | 470 423.00 | | 70 423.00 |
DU Loans and Debts from Credit Institutions (3) | 163 267.00 | 247 500.00 | | 163 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 538.00 | 62 763.00 | | 63 538.00 |
DX Trade payables and related accounts | 23 367.00 | 6 105.00 | | 23 367.00 |
DY Tax and social security liabilities | 193 236.00 | 97 128.00 | | 193 236.00 |
EA Other liabilities | 8 249.00 | | | 8 249.00 |
EC TOTAL (IV) | 451 657.00 | 413 495.00 | | 451 657.00 |
EE Grand total (I to V) | 10 409 228.00 | 3 528 446.00 | | 10 409 228.00 |
EG Accrued income and payables due within one year | 27 500.00 | 137 500.00 | | 27 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 767.00 | | | 25 767.00 |
EI Including equity loans | 63 538.00 | | | 63 538.00 |
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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 | | | 46 685.00 | |
FJ Net sales | | | 46 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 62 017.00 | |
FW Other purchases and external expenses | | | 177 771.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 61 429.00 | |
FZ Social Security Contributions | | | 26 914.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 269 123.00 | |
GG - OPERATING RESULT (I - II) | | | -207 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 655.00 | |
GL Other interest and similar income | | | 20 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 966.00 | |
GP Total financial income (V) | | | 34 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 355.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 144 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 12 116 312.00 | | | 12 116 312.00 |
HC Reversals of provisions and transfers of expenses | 408 065.00 | | | 408 065.00 |
HD Total exceptional income (VII) | 12 524 437.00 | | | 12 524 437.00 |
HE Exceptional expenses on management operations | 400 300.00 | 74 954.00 | | 400 300.00 |
HF Exceptional expenses on capital transactions | 3 156 815.00 | | | 3 156 815.00 |
HG Exceptional depreciation and provisions | 8 966.00 | 502 448.00 | | 8 966.00 |
HH Total exceptional expenses (VIII) | 3 566 081.00 | 577 402.00 | | 3 566 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958 356.00 | -577 402.00 | | 8 958 356.00 |
HJ Employee participation in company results | | 9 136.00 | | |
HK Income tax | 161 659.00 | | | 161 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 200.00 | 799 565.00 | | 12 621 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 388.00 | 1 008 117.00 | | 4 141 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479 812.00 | -208 552.00 | | 8 479 812.00 |
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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 | 3 675 709.00 | | 5 655.00 | 3 675 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 155 092.00 | 526 272.00 | |
I4 DECREASES Grand Total | | 3 155 092.00 | 526 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 709.00 | | 5 655.00 | 3 675 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 051.00 | 136 355.00 | 8 966.00 | 225 051.00 |
7B Total provisions for depreciation | 225 051.00 | 136 355.00 | 8 966.00 | 225 051.00 |
7C Grand total | 225 051.00 | 136 355.00 | 8 966.00 | 225 051.00 |
UG - Financial | | 136 355.00 | 8 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 418.00 | 51 418.00 | | 51 418.00 |
8B Suppliers and Related Accounts | 23 367.00 | 216 603.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 193 236.00 | 193 236.00 | | 193 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 369.00 | 20 369.00 | | 20 369.00 |
UL Receivables related to investments | 39 648.00 | | 39 648.00 | 39 648.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 18 992.00 | 18 992.00 | | 18 992.00 |
VG Loans with a maturity of up to one year at origin | 25 767.00 | 25 767.00 | | 25 767.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 110 000.00 | 27 500.00 | 137 500.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 073.00 | 1 064 073.00 | | 1 064 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 213.00 | 1 083 066.00 | 67 148.00 | 1 150 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 657.00 | 424 157.00 | 27 500.00 | 451 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 545 688.00 | | | 545 688.00 |
