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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 | 12 140 641.00 | 7 200.00 | 12 133 441.00 | 12 140 641.00 |
BD Other fixed assets | 3 873 025.00 | | 3 873 025.00 | 3 873 025.00 |
BJ TOTAL (I) | 16 013 666.00 | 7 200.00 | 16 006 466.00 | 16 013 666.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CD Marketable securities | 452 701.00 | 110.00 | 452 590.00 | 452 701.00 |
CF Cash and cash equivalents | 23 862 654.00 | | 23 862 654.00 | 23 862 654.00 |
CJ TOTAL (II) | 24 330 854.00 | 110.00 | 24 330 744.00 | 24 330 854.00 |
CO Grand total (0 to V) | 40 344 521.00 | 7 310.00 | 40 337 211.00 | 40 344 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 408.00 | 65 408.00 | | 65 408.00 |
DB Share, merger, contribution premiums, etc. | 8 148 687.00 | 8 148 687.00 | | 8 148 687.00 |
DD Legal reserve (1) | 6 541.00 | 4 000.00 | | 6 541.00 |
DG Other reserves | 1 119 126.00 | 1 119 126.00 | | 1 119 126.00 |
DH Retained earnings | 28 291 521.00 | 19 304 494.00 | | 28 291 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 379.00 | 8 989 567.00 | | 2 671 379.00 |
DL TOTAL (I) | 40 302 662.00 | 37 631 283.00 | | 40 302 662.00 |
DX Trade payables and related accounts | 3 949.00 | 4 182.00 | | 3 949.00 |
DY Tax and social security liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 34 549.00 | 4 182.00 | | 34 549.00 |
EE Grand total (I to V) | 40 337 211.00 | 37 635 464.00 | | 40 337 211.00 |
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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 | | | 55 836.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FZ Social Security Contributions | | | 30 600.00 | |
GF Total Operating Expenses (II) | | | 96 323.00 | |
GG - OPERATING RESULT (I - II) | | | -96 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931 161.00 | |
GK Income from other securities and fixed asset receivables | | | 337 214.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 352.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 3 325 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238 350.00 | 693 291.00 | | 238 350.00 |
HD Total exceptional income (VII) | 238 350.00 | 693 291.00 | | 238 350.00 |
HF Exceptional expenses on capital transactions | 306 615.00 | 484 911.00 | | 306 615.00 |
HH Total exceptional expenses (VIII) | 306 615.00 | 484 911.00 | | 306 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 265.00 | 208 380.00 | | -68 265.00 |
HK Income tax | 482 541.00 | 529 128.00 | | 482 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 169.00 | 10 106 308.00 | | 3 564 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 790.00 | 1 116 738.00 | | 892 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 379.00 | 8 989 567.00 | | 2 671 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 352.00 | 110.00 | 7 352.00 | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | 110.00 | 7 352.00 | 7 352.00 |
7C Grand total | 7 352.00 | 110.00 | 7 352.00 | 7 352.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 499.00 | 15 499.00 | | 15 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 549.00 | 34 549.00 | | 34 549.00 |
