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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 | 13 247.00 | 8 499.00 | 4 749.00 | 13 247.00 |
BD Other fixed assets | 558 298.00 | | 558 298.00 | 558 298.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 4 402 653.00 | 8 499.00 | 4 394 155.00 | 4 402 653.00 |
BX Customers and related accounts | 32 597.00 | | 32 597.00 | 32 597.00 |
BZ Other receivables | 790 602.00 | | 790 602.00 | 790 602.00 |
CD Marketable securities | 186 000.00 | 55 608.00 | 130 392.00 | 186 000.00 |
CF Cash and cash equivalents | 969 815.00 | | 969 815.00 | 969 815.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 1 983 052.00 | 55 608.00 | 1 927 444.00 | 1 983 052.00 |
CO Grand total (0 to V) | 6 385 705.00 | 64 106.00 | 6 321 599.00 | 6 385 705.00 |
CS Evaluated investments - equity method | 3 826 745.00 | | 3 826 745.00 | 3 826 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | | 2 939 300.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 2 589 608.00 | 2 520 218.00 | | 2 589 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 469.00 | 69 390.00 | | 528 469.00 |
DL TOTAL (I) | 6 091 972.00 | 5 563 503.00 | | 6 091 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 970.00 | 164 905.00 | | 141 970.00 |
DX Trade payables and related accounts | 5 742.00 | 11 714.00 | | 5 742.00 |
DY Tax and social security liabilities | 81 915.00 | 75 014.00 | | 81 915.00 |
EC TOTAL (IV) | 229 627.00 | 251 633.00 | | 229 627.00 |
EE Grand total (I to V) | 6 321 599.00 | 5 815 137.00 | | 6 321 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 751.00 | |
FJ Net sales | | | 307 751.00 | |
FQ Other income | | | 15 812.00 | |
FR Total operating income (I) | | | 323 563.00 | |
FW Other purchases and external expenses | | | 82 829.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 175 948.00 | |
FZ Social Security Contributions | | | 60 075.00 | |
GB Operating Expenses - Provisions | | | 2 497.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 333 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GP Total financial income (V) | | | 634 686.00 | |
GU Total financial expenses (VI) | | | 57 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | | | -3 560.00 |
HJ Employee participation in company results | 34 645.00 | 12 797.00 | | 34 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 249.00 | 353 207.00 | | 958 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 780.00 | 283 815.00 | | 429 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 469.00 | 69 390.00 | | 528 469.00 |
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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 | 4 302 261.00 | | 100 392.00 | 4 302 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 389 406.00 | |
I4 DECREASES Grand Total | | | 4 402 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 247.00 | | | 13 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 014.00 | | 100 392.00 | 4 289 014.00 |
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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 | 6 002.00 | 2 497.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002.00 | 2 497.00 | | 6 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 711.00 | | 3 711.00 | 3 711.00 |
6X Other provisions for depreciation | 24 435.00 | 55 608.00 | 24 435.00 | 24 435.00 |
7B Total provisions for depreciation | 28 147.00 | 55 608.00 | 28 146.00 | 28 147.00 |
7C Grand total | 28 146.00 | 55 608.00 | 28 146.00 | 28 146.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 81 915.00 | 81 915.00 | | 81 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 970.00 | 141 970.00 | | 141 970.00 |
UT Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
UX Other trade receivables | 32 597.00 | 32 597.00 | | 32 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 602.00 | 790 602.00 | | 790 602.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 600.00 | 827 237.00 | 4 363.00 | 831 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 627.00 | 229 627.00 | | 229 627.00 |
