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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 | 2 721 221.00 | 512 213.00 | 2 209 007.00 | 2 721 221.00 |
BJ TOTAL (I) | 2 721 221.00 | 512 213.00 | 2 209 007.00 | 2 721 221.00 |
BZ Other receivables | 45 603.00 | | 45 603.00 | 45 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 645 392.00 | | 7 645 392.00 | 7 645 392.00 |
CJ TOTAL (II) | 7 690 996.00 | | 7 690 996.00 | 7 690 996.00 |
CO Grand total (0 to V) | 10 412 218.00 | 512 213.00 | 9 900 004.00 | 10 412 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 559 909.00 | 5 559 909.00 | | 5 559 909.00 |
DD Legal reserve (1) | 443 822.00 | 401 575.00 | | 443 822.00 |
DG Other reserves | 2 706 656.00 | 2 706 656.00 | | 2 706 656.00 |
DH Retained earnings | | 95 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 931.00 | 844 940.00 | | 1 246 931.00 |
DL TOTAL (I) | 9 607 320.00 | 9 608 546.00 | | 9 607 320.00 |
DY Tax and social security liabilities | 12 096.00 | | | 12 096.00 |
EA Other liabilities | 280 587.00 | 230 995.00 | | 280 587.00 |
EC TOTAL (IV) | 292 683.00 | 230 995.00 | | 292 683.00 |
EE Grand total (I to V) | 9 900 004.00 | 9 839 542.00 | | 9 900 004.00 |
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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 | | | 404 613.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
GF Total Operating Expenses (II) | | | 440 156.00 | |
GG - OPERATING RESULT (I - II) | | | -440 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 040.00 | |
GK Income from other securities and fixed asset receivables | | | 116 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 998.00 | |
GP Total financial income (V) | | | 187 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 877.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 649.00 | |
GU Total financial expenses (VI) | | | 268 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 3 080 980.00 | 2 375 033.00 | | 3 080 980.00 |
HD Total exceptional income (VII) | 3 080 980.00 | 2 375 591.00 | | 3 080 980.00 |
HF Exceptional expenses on capital transactions | 1 312 536.00 | 1 317 840.00 | | 1 312 536.00 |
HH Total exceptional expenses (VIII) | 1 312 536.00 | 1 317 840.00 | | 1 312 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 151.00 | 2 562 559.00 | | 3 268 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 220.00 | 1 717 618.00 | | 2 021 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 931.00 | 844 941.00 | | 1 246 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 587.00 | 280 587.00 | | 280 587.00 |
VS Prepaid expenses | 45 603.00 | 45 603.00 | | 45 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 603.00 | 45 603.00 | | 45 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 683.00 | 292 683.00 | | 292 683.00 |
