| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 424 878.00 | 169 092.00 | 255 785.00 | 424 878.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 425 265.00 | 169 092.00 | 256 172.00 | 425 265.00 |
CF Cash and cash equivalents | 9 061 988.00 | | 9 061 988.00 | 9 061 988.00 |
CJ TOTAL (II) | 9 061 988.00 | | 9 061 988.00 | 9 061 988.00 |
CO Grand total (0 to V) | 9 487 253.00 | 169 092.00 | 9 318 161.00 | 9 487 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 74 379.00 | 52 288.00 | | 74 379.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | 3 749.00 | 4 837.00 | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030 753.00 | 441 813.00 | | 7 030 753.00 |
DL TOTAL (I) | 9 213 127.00 | 2 603 183.00 | | 9 213 127.00 |
DU Loans and Debts from Credit Institutions (3) | 33 006.00 | | | 33 006.00 |
DY Tax and social security liabilities | 67 802.00 | | | 67 802.00 |
EA Other liabilities | 4 225.00 | 6 618.00 | | 4 225.00 |
EC TOTAL (IV) | 105 033.00 | 6 618.00 | | 105 033.00 |
EE Grand total (I to V) | 9 318 161.00 | 2 609 801.00 | | 9 318 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 397.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 42 522.00 | |
GG - OPERATING RESULT (I - II) | | | -42 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 331.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 720.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 685 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 306.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 466 079.00 | 47.00 | | 6 466 079.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 27.00 | | 233.00 |
HD Total exceptional income (VII) | 6 466 312.00 | 74.00 | | 6 466 312.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466 312.00 | 44.00 | | 6 466 312.00 |
HK Income tax | 67 802.00 | | | 67 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 385.00 | 505 481.00 | | 7 151 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 631.00 | 63 667.00 | | 120 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030 753.00 | 441 813.00 | | 7 030 753.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
