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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 5 336.00 | 340.00 | 5 676.00 |
BD Other fixed assets | 3 515 330.00 | | 3 515 330.00 | 3 515 330.00 |
BJ TOTAL (I) | 7 335 068.00 | 5 336.00 | 7 329 732.00 | 7 335 068.00 |
BZ Other receivables | 39 170.00 | | 39 170.00 | 39 170.00 |
CD Marketable securities | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 12 852 055.00 | | 12 852 055.00 | 12 852 055.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 12 893 374.00 | | 12 893 374.00 | 12 893 374.00 |
CO Grand total (0 to V) | 20 228 441.00 | 5 336.00 | 20 223 105.00 | 20 228 441.00 |
CU Other investments | 3 814 061.00 | | 3 814 061.00 | 3 814 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 087 100.00 | 3 087 100.00 | | 3 087 100.00 |
DB Share, merger, contribution premiums, etc. | 1 302 533.00 | 1 302 533.00 | | 1 302 533.00 |
DD Legal reserve (1) | 308 710.00 | 308 710.00 | | 308 710.00 |
DH Retained earnings | 14 485 098.00 | 13 705 249.00 | | 14 485 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 165.00 | 779 849.00 | | 1 036 165.00 |
DL TOTAL (I) | 20 219 606.00 | 19 183 441.00 | | 20 219 606.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
EA Other liabilities | 20.00 | 18.00 | | 20.00 |
EC TOTAL (IV) | 3 500.00 | 3 498.00 | | 3 500.00 |
EE Grand total (I to V) | 20 223 105.00 | 19 186 939.00 | | 20 223 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 7 184.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 627.00 | |
GK Income from other securities and fixed asset receivables | | | 253 613.00 | |
GL Other interest and similar income | | | 26 593.00 | |
GP Total financial income (V) | | | 1 121 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 485.00 | 89 476.00 | | 78 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 833.00 | 875 846.00 | | 1 121 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 669.00 | 95 997.00 | | 85 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 165.00 | 779 849.00 | | 1 036 165.00 |
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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 | 7 335.00 | | | 7 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | | 7 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 597.00 | 39 597.00 | | 39 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | | 3 500.00 |
