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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 | 235 567.00 | 118 133.00 | 117 434.00 | 235 567.00 |
BB Receivables related to investments | 986 848.00 | | 986 848.00 | 986 848.00 |
BF Loans | 4 744.00 | 4 744.00 | | 4 744.00 |
BJ TOTAL (I) | 1 325 774.00 | 122 877.00 | 1 202 897.00 | 1 325 774.00 |
BX Customers and related accounts | 134 012.00 | | 134 012.00 | 134 012.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 2 262 941.00 | 234 696.00 | 2 028 245.00 | 2 262 941.00 |
CF Cash and cash equivalents | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 3 411 341.00 | 234 696.00 | 3 176 645.00 | 3 411 341.00 |
CO Grand total (0 to V) | 4 737 115.00 | 357 573.00 | 4 379 542.00 | 4 737 115.00 |
CU Other investments | 98 615.00 | | 98 615.00 | 98 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 126 269.00 | 104 783.00 | | 126 269.00 |
DF Regulated reserves (1) | 252 172.00 | 252 172.00 | | 252 172.00 |
DG Other reserves | 1 035 074.00 | 826 582.00 | | 1 035 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 436.00 | 429 701.00 | | 88 436.00 |
DL TOTAL (I) | 4 299 951.00 | 4 411 239.00 | | 4 299 951.00 |
DU Loans and Debts from Credit Institutions (3) | 12 415.00 | 25 764.00 | | 12 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 140.00 | | 247.00 |
DX Trade payables and related accounts | 4 597.00 | 7 282.00 | | 4 597.00 |
DY Tax and social security liabilities | 61 873.00 | 3 627.00 | | 61 873.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 79 591.00 | 37 273.00 | | 79 591.00 |
EE Grand total (I to V) | 4 379 542.00 | 4 448 511.00 | | 4 379 542.00 |
EG Accrued income and payables due within one year | 79 591.00 | 24 858.00 | | 79 591.00 |
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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 | 51 231.00 | | 51 231.00 | 51 231.00 |
FJ Net sales | 51 231.00 | | 51 231.00 | 51 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FR Total operating income (I) | | | 54 661.00 | |
FW Other purchases and external expenses | | | 27 134.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 33 829.00 | |
FZ Social Security Contributions | | | 40 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 362.00 | |
GG - OPERATING RESULT (I - II) | | | -81 700.00 | |
GK Income from other securities and fixed asset receivables | | | 11 338.00 | |
GL Other interest and similar income | | | 156 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 760.00 | |
GO Net income from sales of marketable securities | | | 20 699.00 | |
GP Total financial income (V) | | | 454 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 696.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 234 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 1 276 630.00 | | |
HD Total exceptional income (VII) | | 1 277 880.00 | | |
HE Exceptional expenses on management operations | 180.00 | 856.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 759 462.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 760 318.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 517 563.00 | | -180.00 |
HK Income tax | 49 542.00 | | | 49 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 513.00 | 1 576 421.00 | | 509 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 077.00 | 1 146 720.00 | | 421 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 436.00 | 429 701.00 | | 88 436.00 |
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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 | 1 361 385.00 | | 1 600.00 | 1 361 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 211.00 | 1 090 207.00 | |
I4 DECREASES Grand Total | | 37 211.00 | 1 325 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 967.00 | | 1 600.00 | 233 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 418.00 | | | 1 127 418.00 |
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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 | 77 214.00 | 34 419.00 | | 77 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 214.00 | 34 419.00 | | 77 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
6E on fixed assets – tangible | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | 266 760.00 | 234 696.00 | 266 760.00 | 266 760.00 |
7B Total provisions for depreciation | 278 004.00 | 234 696.00 | 266 760.00 | 278 004.00 |
7C Grand total | 278 004.00 | 234 696.00 | 266 760.00 | 278 004.00 |
UG - Financial | | 234 696.00 | 266 760.00 | |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8E Income Taxes | 45 198.00 | 45 198.00 | | 45 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UL Receivables related to investments | 986 848.00 | | 986 848.00 | 986 848.00 |
UP Loans | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 134 012.00 | 134 012.00 | | 134 012.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 12 415.00 | 12 415.00 | | 12 415.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 283.00 | 136 691.00 | 991 592.00 | 1 128 283.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 591.00 | 79 591.00 | | 79 591.00 |
