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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 429 256.00 | | 12 429 256.00 | 12 429 256.00 |
BD Other fixed assets | 3 373 026.00 | | 3 373 026.00 | 3 373 026.00 |
BJ TOTAL (I) | 15 802 282.00 | | 15 802 282.00 | 15 802 282.00 |
BZ Other receivables | 193 234.00 | | 193 234.00 | 193 234.00 |
CD Marketable securities | 437 064.00 | 7 352.00 | 429 712.00 | 437 064.00 |
CF Cash and cash equivalents | 21 210 236.00 | | 21 210 236.00 | 21 210 236.00 |
CJ TOTAL (II) | 21 840 535.00 | 7 352.00 | 21 833 183.00 | 21 840 535.00 |
CO Grand total (0 to V) | 37 642 817.00 | 7 352.00 | 37 635 465.00 | 37 642 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 408.00 | 40 000.00 | | 65 408.00 |
DB Share, merger, contribution premiums, etc. | 8 148 687.00 | | | 8 148 687.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 119 126.00 | 1 119 128.00 | | 1 119 126.00 |
DH Retained earnings | 19 304 494.00 | 14 294 324.00 | | 19 304 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989 567.00 | 5 010 171.00 | | 8 989 567.00 |
DL TOTAL (I) | 37 631 283.00 | 20 467 620.00 | | 37 631 283.00 |
DX Trade payables and related accounts | 4 182.00 | 4 972.00 | | 4 182.00 |
DY Tax and social security liabilities | | 466 194.00 | | |
EC TOTAL (IV) | 4 182.00 | 471 166.00 | | 4 182.00 |
EE Grand total (I to V) | 37 635 465.00 | 20 938 786.00 | | 37 635 465.00 |
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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 | | | 85 204.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 95 346.00 | |
GG - OPERATING RESULT (I - II) | | | -95 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 978 548.00 | |
GL Other interest and similar income | | | 4 433 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 833.00 | |
GP Total financial income (V) | | | 9 413 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693 291.00 | 4 318 206.00 | | 693 291.00 |
HD Total exceptional income (VII) | 693 291.00 | 4 318 206.00 | | 693 291.00 |
HF Exceptional expenses on capital transactions | 484 911.00 | 174 018.00 | | 484 911.00 |
HH Total exceptional expenses (VIII) | 484 911.00 | 174 015.00 | | 484 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 380.00 | 4 144 190.00 | | 208 380.00 |
HK Income tax | -529 128.00 | -743 939.00 | | -529 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 106 305.00 | 5 994 700.00 | | 10 106 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 738.00 | 984 529.00 | | 1 116 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989 567.00 | 5 010 170.00 | | 8 989 567.00 |
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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 | 400 002.00 | | 37 062.00 | 400 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 064.00 | |
I4 DECREASES Grand Total | | | 437 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 002.00 | | 37 062.00 | 400 002.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
VM Income taxes | 193 234.00 | 193 234.00 | | 193 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 234.00 | 193 234.00 | 8.00 | 193 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182.00 | 4 182.00 | | 4 182.00 |
