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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
BD Other fixed assets | 14 532 154.00 | | 14 532 154.00 | 14 532 154.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 771 538.00 | 1 016.00 | 18 770 521.00 | 18 771 538.00 |
BZ Other receivables | 6 422 788.00 | | 6 422 788.00 | 6 422 788.00 |
CD Marketable securities | 111 408.00 | | 111 408.00 | 111 408.00 |
CF Cash and cash equivalents | 1 891 926.00 | | 1 891 926.00 | 1 891 926.00 |
CJ TOTAL (II) | 8 426 123.00 | | 8 426 123.00 | 8 426 123.00 |
CO Grand total (0 to V) | 27 197 662.00 | 1 016.00 | 27 196 645.00 | 27 197 662.00 |
CU Other investments | 4 238 067.00 | | 4 238 067.00 | 4 238 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 928.00 | 868 928.00 | | 868 928.00 |
DB Share, merger, contribution premiums, etc. | 6 669 195.00 | 6 669 195.00 | | 6 669 195.00 |
DD Legal reserve (1) | 86 892.00 | 68 135.00 | | 86 892.00 |
DG Other reserves | 12 431 926.00 | 11 468 241.00 | | 12 431 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 902.00 | 982 441.00 | | 1 475 902.00 |
DL TOTAL (I) | 21 532 845.00 | 20 056 943.00 | | 21 532 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444 444.00 | 5 000 000.00 | | 4 444 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 939.00 | 1 130 220.00 | | 1 195 939.00 |
DX Trade payables and related accounts | 14 630.00 | 25 871.00 | | 14 630.00 |
DY Tax and social security liabilities | 8 786.00 | 51 839.00 | | 8 786.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EC TOTAL (IV) | 5 663 800.00 | 6 303 931.00 | | 5 663 800.00 |
EE Grand total (I to V) | 27 196 645.00 | 26 360 874.00 | | 27 196 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 12 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 804.00 | |
GL Other interest and similar income | | | 99 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 200.00 | |
GP Total financial income (V) | | | 1 752 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 605.00 | |
GU Total financial expenses (VI) | | | 27 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 001.00 | | | 114 001.00 |
HE Exceptional expenses on management operations | 114 000.00 | | | 114 000.00 |
HF Exceptional expenses on capital transactions | 159 200.00 | | | 159 200.00 |
HG Exceptional depreciation and provisions | | 114 000.00 | | |
HH Total exceptional expenses (VIII) | 273 200.00 | 114 000.00 | | 273 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 199.00 | -114 000.00 | | -159 199.00 |
HK Income tax | 56 797.00 | 50 386.00 | | 56 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 505.00 | 1 426 325.00 | | 1 866 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 602.00 | 443 883.00 | | 390 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 902.00 | 982 441.00 | | 1 475 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
7B Total provisions for depreciation | 114 000.00 | | 114 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 195 940.00 | 1 195 940.00 | | 1 195 940.00 |
8B Suppliers and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 4 444 444.00 | 555 556.00 | 2 222 222.00 | 4 444 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 089.00 | 6 422 789.00 | 300.00 | 6 423 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 800.00 | 1 774 911.00 | 2 222 222.00 | 5 663 800.00 |
