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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 | 27 418.00 | 12 938.00 | 14 480.00 | 27 418.00 |
BD Other fixed assets | 2 003 002.00 | 15 218.00 | 1 987 784.00 | 2 003 002.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 728 023.00 | 28 156.00 | 2 699 867.00 | 2 728 023.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 4 552 593.00 | | 4 552 593.00 | 4 552 593.00 |
CD Marketable securities | 1 150 330.00 | 1 086.00 | 1 149 243.00 | 1 150 330.00 |
CF Cash and cash equivalents | 7 466 676.00 | | 7 466 676.00 | 7 466 676.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 13 176 623.00 | 1 086.00 | 13 175 536.00 | 13 176 623.00 |
CO Grand total (0 to V) | 15 904 647.00 | 29 242.00 | 15 875 404.00 | 15 904 647.00 |
CU Other investments | 696 102.00 | | 696 102.00 | 696 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | | 2 198 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 478 951.00 | 130 222.00 | | 14 478 951.00 |
DL TOTAL (I) | 15 123 551.00 | 2 973 658.00 | | 15 123 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 3 016.00 | 29 104.00 | | 3 016.00 |
DY Tax and social security liabilities | 746 037.00 | 116 221.00 | | 746 037.00 |
EA Other liabilities | 2 799.00 | 9 474.00 | | 2 799.00 |
EC TOTAL (IV) | 751 852.00 | 602 061.00 | | 751 852.00 |
EE Grand total (I to V) | 15 875 404.00 | 3 575 720.00 | | 15 875 404.00 |
EG Accrued income and payables due within one year | 751 852.00 | 602 061.00 | | 751 852.00 |
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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 | 605 691.00 | | 605 691.00 | 605 691.00 |
FJ Net sales | 605 691.00 | | 605 691.00 | 605 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 691.00 | |
FW Other purchases and external expenses | | | 294 773.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 278 201.00 | |
FZ Social Security Contributions | | | 541 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 123 636.00 | |
GG - OPERATING RESULT (I - II) | | | -517 944.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 086.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 095 366.00 | | | 18 095 366.00 |
HD Total exceptional income (VII) | 18 095 366.00 | | | 18 095 366.00 |
HE Exceptional expenses on management operations | 2 791 177.00 | 1 329.00 | | 2 791 177.00 |
HF Exceptional expenses on capital transactions | 2 811 285.00 | 140.00 | | 2 811 285.00 |
HH Total exceptional expenses (VIII) | 2 791 177.00 | 1 469.00 | | 2 791 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 304 188.00 | -1 469.00 | | 15 304 188.00 |
HK Income tax | 304 098.00 | 31 906.00 | | 304 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 706 293.00 | 609 484.00 | | 18 706 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 342.00 | 479 262.00 | | 4 227 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 478 951.00 | 130 222.00 | | 14 478 951.00 |
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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 | 3 209 008.00 | | 4 800 501.00 | 3 209 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 281 486.00 | 2 700 604.00 | |
I4 DECREASES Grand Total | | 5 281 486.00 | 2 728 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 985.00 | | 1 433.00 | 25 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 022.00 | | 4 799 068.00 | 3 183 022.00 |
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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 | 5 955.00 | 6 983.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955.00 | 6 983.00 | | 5 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 218.00 | | | 15 218.00 |
6X Other provisions for depreciation | | 1 086.00 | | |
7B Total provisions for depreciation | 15 218.00 | 1 086.00 | | 15 218.00 |
7C Grand total | 15 218.00 | 1 086.00 | | 15 218.00 |
UG - Financial | | 1 086.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 470 334.00 | 470 334.00 | | 470 334.00 |
8E Income Taxes | 273 595.00 | 273 595.00 | | 273 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 64 313.00 | 64 313.00 | | 64 313.00 |
VC Group and associates | 2 785 958.00 | 2 785 958.00 | | 2 785 958.00 |
VK Loans repaid during the year | 439 917.00 | | | 439 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 320.00 | 1 702 320.00 | | 1 702 320.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 117.00 | 4 561 117.00 | | 4 561 117.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 852.00 | 751 852.00 | | 751 852.00 |
