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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 | 150 295.00 | | 150 295.00 | 150 295.00 |
BD Other fixed assets | 131 895.00 | | 131 895.00 | 131 895.00 |
BJ TOTAL (I) | 3 276 309.00 | | 3 276 309.00 | 3 276 309.00 |
BZ Other receivables | 453 204.00 | | 453 204.00 | 453 204.00 |
CD Marketable securities | 3 160 000.00 | | 3 160 000.00 | 3 160 000.00 |
CF Cash and cash equivalents | 261 364.00 | | 261 364.00 | 261 364.00 |
CJ TOTAL (II) | 3 874 567.00 | | 3 874 567.00 | 3 874 567.00 |
CO Grand total (0 to V) | 7 150 877.00 | | 7 150 877.00 | 7 150 877.00 |
CU Other investments | 2 994 119.00 | | 2 994 119.00 | 2 994 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DD Legal reserve (1) | 147 300.00 | | | 147 300.00 |
DG Other reserves | 4 727 586.00 | | | 4 727 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 357.00 | | | 570 357.00 |
DL TOTAL (I) | 6 918 242.00 | | | 6 918 242.00 |
DU Loans and Debts from Credit Institutions (3) | 75 041.00 | | | 75 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 115 682.00 | | | 115 682.00 |
DZ Fixed asset liabilities and related accounts | 39 992.00 | | | 39 992.00 |
EC TOTAL (IV) | 232 634.00 | | | 232 634.00 |
EE Grand total (I to V) | 7 150 877.00 | | | 7 150 877.00 |
EG Accrued income and payables due within one year | 182 579.00 | | | 182 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 401.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 111 420.00 | |
GL Other interest and similar income | | | 18 714.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 585 309.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 9 077.00 | | | 9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 309.00 | | | 585 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952.00 | | | 14 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 357.00 | | | 570 357.00 |
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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 | 1 680 293.00 | 53 589.00 | | 1 680 293.00 |
PE DEPRECIATION Total including other intangible assets | 29 302.00 | 2 132.00 | | 29 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 991.00 | 51 457.00 | | 1 650 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 340.00 | | 8 340.00 | 8 340.00 |
3Z Total regulated provisions | 16 411.00 | 1 901.00 | 1 124.00 | 16 411.00 |
6N Inventories and work in progress | 904.00 | 21 657.00 | 904.00 | 904.00 |
6T Receivables | 7 988.00 | | 1 561.00 | 7 988.00 |
7B Total provisions for depreciation | 17 232.00 | 21 657.00 | 10 805.00 | 17 232.00 |
7C Grand total | 33 643.00 | 23 558.00 | 11 929.00 | 33 643.00 |
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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 | 106 363.00 | 106 363.00 | | 106 363.00 |
8B Suppliers and Related Accounts | 126 226.00 | 126 226.00 | | 126 226.00 |
8D Social Security and Other Social Organizations | 261 726.00 | 261 726.00 | | 261 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
8L Deferred income | 25 022.00 | 25 022.00 | | 25 022.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 714 118.00 | 714 118.00 | | 714 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 148.00 | 714 118.00 | 30.00 | 714 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 010.00 | 527 010.00 | | 527 010.00 |
