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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 570 629.00 | | 570 629.00 | 570 629.00 |
BJ TOTAL (I) | 5 643 800.00 | | 5 643 800.00 | 5 643 800.00 |
BZ Other receivables | 691 459.00 | 339 515.00 | 351 943.00 | 691 459.00 |
CD Marketable securities | 2 292 109.00 | | 2 292 109.00 | 2 292 109.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 983 567.00 | 339 515.00 | 2 644 052.00 | 2 983 567.00 |
CO Grand total (0 to V) | 8 627 367.00 | 339 515.00 | 8 287 852.00 | 8 627 367.00 |
CU Other investments | 5 052 325.00 | | 5 052 325.00 | 5 052 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 680 265.00 | 6 723 858.00 | | 6 680 265.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DH Retained earnings | -116 091.00 | 231 333.00 | | -116 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 202.00 | -347 424.00 | | 538 202.00 |
DL TOTAL (I) | 8 203 476.00 | 7 708 867.00 | | 8 203 476.00 |
DX Trade payables and related accounts | 77 443.00 | 54 776.00 | | 77 443.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 84 376.00 | 54 850.00 | | 84 376.00 |
EE Grand total (I to V) | 8 287 852.00 | 7 763 717.00 | | 8 287 852.00 |
EG Accrued income and payables due within one year | 84 376.00 | 54 850.00 | | 84 376.00 |
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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 | | | 91 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 92 012.00 | |
GG - OPERATING RESULT (I - II) | | | -92 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 519.00 | |
GN Positive exchange differences | | | 625 696.00 | |
GP Total financial income (V) | | | 630 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 630 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 920 000.00 | | | 3 920 000.00 |
HD Total exceptional income (VII) | 3 920 000.00 | | | 3 920 000.00 |
HF Exceptional expenses on capital transactions | 3 920 000.00 | | | 3 920 000.00 |
HH Total exceptional expenses (VIII) | 3 920 000.00 | | | 3 920 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 214.00 | 159 716.00 | | 4 550 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 012.00 | 507 140.00 | | 4 012 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 202.00 | -347 424.00 | | 538 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 188 108.00 | | 4 188 108.00 | 4 188 108.00 |
6T Receivables | 339 515.00 | | | 339 515.00 |
7B Total provisions for depreciation | 4 527 623.00 | | | 4 527 623.00 |
7C Grand total | 4 527 623.00 | | | 4 527 623.00 |
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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 | 77 443.00 | 77 443.00 | | 77 443.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 570 630.00 | 570 630.00 | | 570 630.00 |
VC Group and associates | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 6 859.00 | 6 859.00 | | 6 859.00 |
VM Income taxes | 183 932.00 | 183 932.00 | | 183 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 293.00 | 167 293.00 | | 167 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 698.00 | 925 698.00 | | 925 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 376.00 | 84 376.00 | | 84 376.00 |
