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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 | 1 599.00 | 613.00 | 986.00 | 1 599.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 7 324 652.00 | | 7 324 652.00 | 7 324 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 831 890.00 | 613.00 | 15 831 277.00 | 15 831 890.00 |
BZ Other receivables | 23 897.00 | | 23 897.00 | 23 897.00 |
CD Marketable securities | 198 108.00 | 32 835.00 | 165 273.00 | 198 108.00 |
CF Cash and cash equivalents | 7 859 855.00 | | 7 859 855.00 | 7 859 855.00 |
CJ TOTAL (II) | 8 081 860.00 | 32 836.00 | 8 049 025.00 | 8 081 860.00 |
CO Grand total (0 to V) | 23 913 750.00 | 33 448.00 | 23 880 302.00 | 23 913 750.00 |
CU Other investments | 8 105 639.00 | | 8 105 639.00 | 8 105 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923 920.00 | 7 923 920.00 | | 7 923 920.00 |
DD Legal reserve (1) | 200 338.00 | | | 200 338.00 |
DH Retained earnings | 3 806 413.00 | | | 3 806 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966 747.00 | 4 006 751.00 | | 5 966 747.00 |
DK Regulated provisions | 4 138.00 | 110.00 | | 4 138.00 |
DL TOTAL (I) | 17 901 556.00 | 11 930 782.00 | | 17 901 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 64 877.00 | 29 388.00 | | 64 877.00 |
DZ Fixed asset liabilities and related accounts | 5 910 758.00 | 952 000.00 | | 5 910 758.00 |
EA Other liabilities | 1 231.00 | 184 481.00 | | 1 231.00 |
EC TOTAL (IV) | 5 978 746.00 | 1 167 749.00 | | 5 978 746.00 |
EE Grand total (I to V) | 23 880 302.00 | 13 098 531.00 | | 23 880 302.00 |
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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 | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 26 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 27 126.00 | |
GG - OPERATING RESULT (I - II) | | | -26 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 019 722.00 | |
GL Other interest and similar income | | | 18 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 893.00 | |
GN Positive exchange differences | | | 23 037.00 | |
GP Total financial income (V) | | | 6 095 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 091 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 028.00 | 110.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 110.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | -110.00 | | -4 028.00 |
HK Income tax | 94 267.00 | 29 388.00 | | 94 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 268.00 | 4 135 909.00 | | 6 096 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 521.00 | 129 158.00 | | 129 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966 747.00 | 4 006 751.00 | | 5 966 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80.00 | 533.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 533.00 | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110.00 | 4 028.00 | | 110.00 |
7B Total provisions for depreciation | 66 728.00 | | 33 893.00 | 66 728.00 |
7C Grand total | 66 838.00 | 4 028.00 | 33 893.00 | 66 838.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 64 877.00 | 64 877.00 | | 64 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 910 758.00 | 5 910 758.00 | | 5 910 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 23 897.00 | 23 897.00 | | 23 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 897.00 | 23 897.00 | 400 000.00 | 423 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 746.00 | 5 978 746.00 | | 5 978 746.00 |
