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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 | | | | |
BD Other fixed assets | 1 386 592.00 | 1 680.00 | 1 384 912.00 | 1 386 592.00 |
BH Other financial assets | 73 675.00 | | 73 675.00 | 73 675.00 |
BJ TOTAL (I) | 6 361 067.00 | 2 680.00 | 6 358 387.00 | 6 361 067.00 |
BZ Other receivables | 2 180 435.00 | 300 558.00 | 1 879 877.00 | 2 180 435.00 |
CD Marketable securities | 4 046 586.00 | | 4 046 586.00 | 4 046 586.00 |
CF Cash and cash equivalents | 1 795 007.00 | | 1 795 007.00 | 1 795 007.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 8 022 088.00 | 300 558.00 | 7 721 530.00 | 8 022 088.00 |
CO Grand total (0 to V) | 14 383 156.00 | 303 238.00 | 14 079 917.00 | 14 383 156.00 |
CU Other investments | 4 900 800.00 | 1 000.00 | 4 899 800.00 | 4 900 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 207 930.00 | 13 207 930.00 | | 13 207 930.00 |
DD Legal reserve (1) | 11 969.00 | 11 969.00 | | 11 969.00 |
DH Retained earnings | -294 227.00 | -147 389.00 | | -294 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 977.00 | -146 838.00 | | 633 977.00 |
DL TOTAL (I) | 13 559 649.00 | 12 925 672.00 | | 13 559 649.00 |
DU Loans and Debts from Credit Institutions (3) | 326 379.00 | 153 700.00 | | 326 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 363.00 | | |
DX Trade payables and related accounts | 1 152.00 | 24 772.00 | | 1 152.00 |
DY Tax and social security liabilities | 51 671.00 | 9 503.00 | | 51 671.00 |
EA Other liabilities | 141 066.00 | 430.00 | | 141 066.00 |
EC TOTAL (IV) | 520 268.00 | 189 768.00 | | 520 268.00 |
EE Grand total (I to V) | 14 079 917.00 | 13 115 440.00 | | 14 079 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 35 667.00 | |
FW Other purchases and external expenses | | | 59 945.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 981.00 | |
GF Total Operating Expenses (II) | | | 151 224.00 | |
GG - OPERATING RESULT (I - II) | | | -115 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 377.00 | |
GK Income from other securities and fixed asset receivables | | | 29 049.00 | |
GL Other interest and similar income | | | 14 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 679.00 | |
GO Net income from sales of marketable securities | | | 720 432.00 | |
GP Total financial income (V) | | | 933 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 685.00 | |
GT Net expenses on sales of marketable securities | | | 99 591.00 | |
GU Total financial expenses (VI) | | | 124 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | -49.00 | | | -49.00 |
HF Exceptional expenses on capital transactions | 174 625.00 | | | 174 625.00 |
HH Total exceptional expenses (VIII) | 174 576.00 | | | 174 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 576.00 | | | -39 576.00 |
HK Income tax | 19 789.00 | | | 19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 842.00 | 164 871.00 | | 1 103 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 865.00 | 311 709.00 | | 469 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 977.00 | -146 838.00 | | 633 977.00 |
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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 | 2 732 347.00 | | 4 410 778.00 | 2 732 347.00 |
I3 DECREASES Total Financial Fixed Assets | 557 058.00 | | 6 361 067.00 | 557 058.00 |
I4 DECREASES Grand Total | 557 058.00 | 225 000.00 | 6 361 067.00 | 557 058.00 |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 347.00 | | 4 410 778.00 | 2 507 347.00 |
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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 | 43 958.00 | 6 417.00 | 50 375.00 | 43 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 958.00 | 6 417.00 | 50 375.00 | 43 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 097.00 | | 23 417.00 | 25 097.00 |
6X Other provisions for depreciation | 367 506.00 | 79 981.00 | 146 929.00 | 367 506.00 |
7B Total provisions for depreciation | 393 603.00 | 79 981.00 | 170 346.00 | 393 603.00 |
7C Grand total | 393 603.00 | 79 981.00 | 170 346.00 | 393 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 981.00 | 15 667.00 | |
UG - Financial | | | 154 679.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 066.00 | 141 066.00 | | 141 066.00 |
UT Other financial assets | 73 675.00 | | 73 675.00 | 73 675.00 |
VC Group and associates | 1 895 122.00 | 1 895 122.00 | | 1 895 122.00 |
VG Loans with a maturity of up to one year at origin | 326 379.00 | 326 379.00 | | 326 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 313.00 | 285 313.00 | | 285 313.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 171.00 | 2 180 496.00 | 73 675.00 | 2 254 171.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 268.00 | 520 268.00 | | 520 268.00 |
