| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 989.00 | 35 502.00 | 102 487.00 | 137 989.00 |
BB Receivables related to investments | 3 623 540.00 | | 3 623 540.00 | 3 623 540.00 |
BD Other fixed assets | 2 547 250.00 | 580 466.00 | 1 966 784.00 | 2 547 250.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 9 457 115.00 | 615 968.00 | 8 841 148.00 | 9 457 115.00 |
BX Customers and related accounts | 122 653.00 | | 122 653.00 | 122 653.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CD Marketable securities | 612 529.00 | 16 123.00 | 596 406.00 | 612 529.00 |
CF Cash and cash equivalents | 8 903 658.00 | | 8 903 658.00 | 8 903 658.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 9 642 741.00 | 16 123.00 | 9 626 619.00 | 9 642 741.00 |
CO Grand total (0 to V) | 19 099 857.00 | 632 090.00 | 18 467 766.00 | 19 099 857.00 |
CU Other investments | 3 140 474.00 | | 3 140 474.00 | 3 140 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | 1 016 892.00 | | 1 016 892.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 414 962.00 | 9 087 908.00 | | 9 414 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 417 260.00 | 417 053.00 | | 7 417 260.00 |
DK Regulated provisions | 3 472.00 | 1 929.00 | | 3 472.00 |
DL TOTAL (I) | 17 894 509.00 | 10 565 706.00 | | 17 894 509.00 |
DP Provisions for Risks | | 20 325.00 | | |
DR TOTAL (IV) | | 20 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 491.00 | 109 664.00 | | 145 491.00 |
DX Trade payables and related accounts | 46 661.00 | 14 343.00 | | 46 661.00 |
DY Tax and social security liabilities | 292 544.00 | 94 019.00 | | 292 544.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 15 482.00 | 15 482.00 | | 15 482.00 |
EC TOTAL (IV) | 573 257.00 | 306 587.00 | | 573 257.00 |
EE Grand total (I to V) | 18 467 766.00 | 10 892 618.00 | | 18 467 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 702.00 | | 280 702.00 | 280 702.00 |
FJ Net sales | 280 702.00 | | 280 702.00 | 280 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 180.00 | |
FW Other purchases and external expenses | | | 224 327.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 243 689.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 066.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 678 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 589.00 | |
GR Interest and similar expenses | | | 579.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 597 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | | | 5 471.00 |
HB Exceptional income from capital transactions | 10 284 698.00 | | | 10 284 698.00 |
HC Reversals of provisions and transfers of expenses | 20 325.00 | 50 000.00 | | 20 325.00 |
HD Total exceptional income (VII) | 10 305 023.00 | 50 000.00 | | 10 305 023.00 |
HF Exceptional expenses on capital transactions | 2 636 399.00 | | | 2 636 399.00 |
HG Exceptional depreciation and provisions | 1 543.00 | 1 543.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 2 637 942.00 | 1 543.00 | | 2 637 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667 081.00 | 48 457.00 | | 7 667 081.00 |
HK Income tax | 373 915.00 | 114 441.00 | | 373 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 269 974.00 | 1 016 799.00 | | 11 269 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 714.00 | 599 746.00 | | 3 852 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 417 260.00 | 417 053.00 | | 7 417 260.00 |
| |
| 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 | 9 845 192.00 | | 2 472 779.00 | 9 845 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860 856.00 | 9 319 126.00 | |
I4 DECREASES Grand Total | | 2 860 856.00 | 9 457 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 325.00 | | 102 664.00 | 35 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809 866.00 | | 2 370 115.00 | 9 809 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 534.00 | 14 968.00 | | 20 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 534.00 | 14 968.00 | | 20 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 321 418.00 | 580 466.00 | 321 418.00 | 321 418.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 929.00 | 1 543.00 | | 1 929.00 |
5Z Total provisions for risks and expenses | 20 325.00 | | 20 325.00 | 20 325.00 |
6X Other provisions for depreciation | 57 919.00 | 16 123.00 | 57 919.00 | 57 919.00 |
7B Total provisions for depreciation | 379 337.00 | 596 589.00 | 379 337.00 | 379 337.00 |
7C Grand total | 401 591.00 | 598 132.00 | 399 662.00 | 401 591.00 |
UG - Financial | | 596 589.00 | 379 337.00 | |
UJ - Exceptional | | 1 543.00 | 20 325.00 | |
| |
| 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 | 57 792.00 | 57 792.00 | | 57 792.00 |
8B Suppliers and Related Accounts | 46 661.00 | 46 661.00 | | 46 661.00 |
8E Income Taxes | 262 034.00 | 262 034.00 | | 262 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
UL Receivables related to investments | 3 623 540.00 | | 3 623 540.00 | 3 623 540.00 |
UT Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
UX Other trade receivables | 122 653.00 | 122 653.00 | | 122 653.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 87 699.00 | 87 699.00 | | 87 699.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 957.00 | 126 554.00 | 3 631 402.00 | 3 757 957.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 257.00 | 573 257.00 | | 573 257.00 |
