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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 10 927 874.00 | 8 128 126.00 | 2 799 748.00 | 10 927 874.00 |
BZ Other receivables | 724 739.00 | 226 286.00 | 498 453.00 | 724 739.00 |
CD Marketable securities | 3 702 180.00 | 13 468.00 | 3 688 712.00 | 3 702 180.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 464 289.00 | 239 754.00 | 4 224 535.00 | 4 464 289.00 |
CN Currency translation adjustments (V) | 5 865.00 | | 5 865.00 | 5 865.00 |
CO Grand total (0 to V) | 15 398 029.00 | 8 367 880.00 | 7 030 148.00 | 15 398 029.00 |
CU Other investments | 10 924 482.00 | 8 125 000.00 | 2 799 482.00 | 10 924 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 762.00 | 3 936 762.00 | | 3 936 762.00 |
DD Legal reserve (1) | 19 865.00 | 19 865.00 | | 19 865.00 |
DH Retained earnings | -205 309.00 | -717 568.00 | | -205 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 920.00 | 512 258.00 | | 1 388 920.00 |
DL TOTAL (I) | 5 140 238.00 | 3 751 318.00 | | 5 140 238.00 |
DP Provisions for Risks | 282 865.00 | 420 387.00 | | 282 865.00 |
DR TOTAL (IV) | 282 865.00 | 420 387.00 | | 282 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 553.00 | 2 265 819.00 | | 1 158 553.00 |
DX Trade payables and related accounts | 7 520.00 | 8 662.00 | | 7 520.00 |
DY Tax and social security liabilities | 439 301.00 | 215 323.00 | | 439 301.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 2 410.00 | | 1 670.00 |
EC TOTAL (IV) | 1 607 045.00 | 2 590 699.00 | | 1 607 045.00 |
EE Grand total (I to V) | 7 030 148.00 | 6 762 405.00 | | 7 030 148.00 |
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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 | | | 32 413.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 303.00 | |
GG - OPERATING RESULT (I - II) | | | -44 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 693.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 388 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 333.00 | |
GR Interest and similar expenses | | | 163 835.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 186 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 701 132.00 | 380 621.00 | | 701 132.00 |
HD Total exceptional income (VII) | 701 132.00 | 380 621.00 | | 701 132.00 |
HF Exceptional expenses on capital transactions | 790 819.00 | 392 227.00 | | 790 819.00 |
HH Total exceptional expenses (VIII) | 790 819.00 | 392 227.00 | | 790 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 687.00 | -11 605.00 | | -89 687.00 |
HK Income tax | 679 173.00 | 243 883.00 | | 679 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 355.00 | 1 779 045.00 | | 3 089 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 435.00 | 1 266 786.00 | | 1 700 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 920.00 | 512 258.00 | | 1 388 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 420 388.00 | 5 865.00 | 143 388.00 | 420 388.00 |
7B Total provisions for depreciation | 8 125 000.00 | | | 8 125 000.00 |
7C Grand total | 8 545 388.00 | 5 865.00 | 143 388.00 | 8 545 388.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 158 554.00 | 1 158 554.00 | | 1 158 554.00 |
8B Suppliers and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 302.00 | 439 302.00 | | 439 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 005.00 | 724 739.00 | 266.00 | 725 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 046.00 | 1 607 046.00 | | 1 607 046.00 |
