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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 004 692.00 | | 1 004 692.00 | 1 004 692.00 |
CD Marketable securities | 8 524 693.00 | | 8 524 693.00 | 8 524 693.00 |
CF Cash and cash equivalents | 71 402.00 | | 71 402.00 | 71 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 600 787.00 | | 9 600 787.00 | 9 600 787.00 |
CO Grand total (0 to V) | 9 600 802.00 | | 9 600 802.00 | 9 600 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 351 310.00 | | | 2 351 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814 976.00 | 2 351 810.00 | | 4 814 976.00 |
DK Regulated provisions | | 13 480.00 | | |
DL TOTAL (I) | 7 171 785.00 | 2 370 290.00 | | 7 171 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 541 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 697.00 | 2 640.00 | | 2 697.00 |
DY Tax and social security liabilities | 90 367.00 | 54 626.00 | | 90 367.00 |
EA Other liabilities | 2 235 953.00 | 2 505 622.00 | | 2 235 953.00 |
EC TOTAL (IV) | 2 429 017.00 | 6 104 001.00 | | 2 429 017.00 |
EE Grand total (I to V) | 9 600 802.00 | 8 474 291.00 | | 9 600 802.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 109 759.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 103 890.00 | |
GF Total Operating Expenses (II) | | | 261 687.00 | |
GG - OPERATING RESULT (I - II) | | | -60 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635 825.00 | |
GL Other interest and similar income | | | 44 931.00 | |
GP Total financial income (V) | | | 1 680 755.00 | |
GR Interest and similar expenses | | | 63 894.00 | |
GU Total financial expenses (VI) | | | 63 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 012 276.00 | | | 10 012 276.00 |
HC Reversals of provisions and transfers of expenses | 26 478.00 | | | 26 478.00 |
HD Total exceptional income (VII) | 10 038 754.00 | | | 10 038 754.00 |
HF Exceptional expenses on capital transactions | 6 642 096.00 | | | 6 642 096.00 |
HG Exceptional depreciation and provisions | 12 998.00 | 13 480.00 | | 12 998.00 |
HH Total exceptional expenses (VIII) | 6 655 094.00 | 13 480.00 | | 6 655 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383 660.00 | -13 480.00 | | 3 383 660.00 |
HK Income tax | 125 459.00 | 51 266.00 | | 125 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 109.00 | 2 612 231.00 | | 11 921 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 134.00 | 260 421.00 | | 7 106 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814 976.00 | 2 351 810.00 | | 4 814 976.00 |
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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 | 6 642 096.00 | | | 6 642 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 642 081.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 642 081.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642 096.00 | | | 6 642 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 480.00 | 12 998.00 | 26 478.00 | 13 480.00 |
7C Grand total | 13 480.00 | 12 998.00 | 26 478.00 | 13 480.00 |
UJ - Exceptional | | 12 998.00 | 26 478.00 | |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8E Income Taxes | 87 007.00 | 87 007.00 | | 87 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 953.00 | 2 235 953.00 | | 2 235 953.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 3 533 034.00 | | | 3 533 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 986.00 | | | 1 002 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 692.00 | 1 004 692.00 | | 1 004 692.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 017.00 | 2 429 017.00 | | 2 429 017.00 |
