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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 870.00 | 47 083.00 | 15 787.00 | 62 870.00 |
AX Advances and down payments | 9 531.00 | | 9 531.00 | 9 531.00 |
BB Receivables related to investments | 144 992.00 | | 144 992.00 | 144 992.00 |
BD Other fixed assets | 1 733 810.00 | 363 806.00 | 1 370 004.00 | 1 733 810.00 |
BH Other financial assets | 22 888.00 | 18 313.00 | 4 576.00 | 22 888.00 |
BJ TOTAL (I) | 4 211 319.00 | 575 811.00 | 3 635 508.00 | 4 211 319.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 141 900.00 | | 141 900.00 | 141 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 668 446.00 | | 11 668 446.00 | 11 668 446.00 |
CH Prepaid expenses | 38 206.00 | | 38 206.00 | 38 206.00 |
CJ TOTAL (II) | 11 853 352.00 | | 11 853 352.00 | 11 853 352.00 |
CO Grand total (0 to V) | 16 064 671.00 | 575 811.00 | 15 488 859.00 | 16 064 671.00 |
CU Other investments | 2 237 229.00 | 146 610.00 | 2 090 619.00 | 2 237 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -160 977.00 | -138 718.00 | | -160 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603 522.00 | -22 259.00 | | 10 603 522.00 |
DL TOTAL (I) | 12 763 545.00 | 2 160 023.00 | | 12 763 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 314.00 | 293 913.00 | | 249 314.00 |
DX Trade payables and related accounts | 2 184.00 | 4 421.00 | | 2 184.00 |
DY Tax and social security liabilities | 2 468 772.00 | 5 971.00 | | 2 468 772.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 2 725 314.00 | 304 306.00 | | 2 725 314.00 |
EE Grand total (I to V) | 15 488 859.00 | 2 464 328.00 | | 15 488 859.00 |
EI Including equity loans | 249 314.00 | | | 249 314.00 |
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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 | | | 192 800.00 | |
FJ Net sales | | | 192 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 203 703.00 | |
FW Other purchases and external expenses | | | 255 105.00 | |
FX Taxes, duties, and similar payments | | | 79 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 341 354.00 | |
GG - OPERATING RESULT (I - II) | | | -137 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081 660.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 3 081 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 000.00 | |
GU Total financial expenses (VI) | | | 188 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 10 435 944.00 | | | 10 435 944.00 |
HD Total exceptional income (VII) | 10 436 989.00 | | | 10 436 989.00 |
HE Exceptional expenses on management operations | 10 825.00 | 5 028.00 | | 10 825.00 |
HF Exceptional expenses on capital transactions | 188 270.00 | | | 188 270.00 |
HH Total exceptional expenses (VIII) | 199 095.00 | 5 028.00 | | 199 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237 894.00 | -5 028.00 | | 10 237 894.00 |
HK Income tax | 2 390 542.00 | -2 400.00 | | 2 390 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 722 513.00 | 171 314.00 | | 13 722 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 991.00 | 193 573.00 | | 3 118 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603 522.00 | -22 259.00 | | 10 603 522.00 |
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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 | 1 465 782.00 | | 3 474 566.00 | 1 465 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 029.00 | 4 138 919.00 | |
I4 DECREASES Grand Total | | 729 029.00 | 4 211 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 745.00 | | 22 656.00 | 49 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 037.00 | | 3 451 910.00 | 1 416 037.00 |
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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 | 41 592.00 | 5 491.00 | 47 083.00 | 41 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 592.00 | 5 491.00 | 47 083.00 | 41 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 2 468 772.00 | 2 468 772.00 | | 2 468 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 358.00 | 254 358.00 | | 254 358.00 |
UL Receivables related to investments | 144 992.00 | | 144 992.00 | 144 992.00 |
UT Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 900.00 | 141 900.00 | | 141 900.00 |
VS Prepaid expenses | 38 206.00 | 38 206.00 | | 38 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 786.00 | 184 906.00 | 167 880.00 | 352 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 314.00 | 2 725 314.00 | | 2 725 314.00 |
