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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 | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 544 228.00 | 7 700.00 | 1 536 528.00 | 1 544 228.00 |
BZ Other receivables | 3 836 384.00 | 2 330 002.00 | 1 506 381.00 | 3 836 384.00 |
CD Marketable securities | 2 797 949.00 | | 2 797 949.00 | 2 797 949.00 |
CF Cash and cash equivalents | 7 632 543.00 | | 7 632 543.00 | 7 632 543.00 |
CJ TOTAL (II) | 14 266 876.00 | 2 330 002.00 | 11 936 874.00 | 14 266 876.00 |
CO Grand total (0 to V) | 15 811 104.00 | 2 337 702.00 | 13 473 402.00 | 15 811 104.00 |
CU Other investments | 1 543 768.00 | 7 700.00 | 1 536 068.00 | 1 543 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 266 681.00 | 266 681.00 | | 266 681.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 2 135 146.00 | 2 098 164.00 | | 2 135 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623 610.00 | 4 136 981.00 | | 6 623 610.00 |
DL TOTAL (I) | 9 160 186.00 | 6 636 576.00 | | 9 160 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 351.00 | 3 886 680.00 | | 4 015 351.00 |
DX Trade payables and related accounts | 14 657.00 | 12 843.00 | | 14 657.00 |
DY Tax and social security liabilities | | 284.00 | | |
EA Other liabilities | 283 208.00 | 276 619.00 | | 283 208.00 |
EC TOTAL (IV) | 4 313 216.00 | 4 176 426.00 | | 4 313 216.00 |
EE Grand total (I to V) | 13 473 402.00 | 10 813 002.00 | | 13 473 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537.00 | | 1 537.00 | 1 537.00 |
FJ Net sales | 1 537.00 | | 1 537.00 | 1 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 080.00 | |
FW Other purchases and external expenses | | | 54 981.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 382 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 315.00 | |
GG - OPERATING RESULT (I - II) | | | -354 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 622.00 | |
GP Total financial income (V) | | | 3 999 927.00 | |
GR Interest and similar expenses | | | 49 047.00 | |
GU Total financial expenses (VI) | | | 49 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 950 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | 22 908.00 | | 4 810.00 |
HB Exceptional income from capital transactions | 3 424 090.00 | | | 3 424 090.00 |
HD Total exceptional income (VII) | 3 428 900.00 | 22 908.00 | | 3 428 900.00 |
HE Exceptional expenses on management operations | 224 677.00 | | | 224 677.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 237 927.00 | | | 237 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190 973.00 | 22 908.00 | | 3 190 973.00 |
HK Income tax | 164 008.00 | 44 781.00 | | 164 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 907.00 | 4 388 301.00 | | 7 511 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 297.00 | 251 320.00 | | 888 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623 610.00 | 4 136 981.00 | | 6 623 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029 212.00 | 382 333.00 | 81 543.00 | 2 029 212.00 |
7B Total provisions for depreciation | 2 029 212.00 | 382 333.00 | 81 543.00 | 2 029 212.00 |
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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 | 4 015 351.00 | 4 015 351.00 | | 4 015 351.00 |
8B Suppliers and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 208.00 | 283 208.00 | | 283 208.00 |
VS Prepaid expenses | 3 836 384.00 | 3 836 384.00 | | 3 836 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 384.00 | 3 836 384.00 | | 3 836 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 216.00 | 4 313 216.00 | | 4 313 216.00 |
