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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
BD Other fixed assets | 10 265 311.00 | | 10 265 311.00 | 10 265 311.00 |
BH Other financial assets | 16 909 453.00 | | 16 909 453.00 | 16 909 453.00 |
BJ TOTAL (I) | 27 187 765.00 | 13 000.00 | 27 174 765.00 | 27 187 765.00 |
BZ Other receivables | 41 980.00 | | 41 980.00 | 41 980.00 |
CF Cash and cash equivalents | 38 389 469.00 | | 38 389 469.00 | 38 389 469.00 |
CJ TOTAL (II) | 38 431 449.00 | | 38 431 449.00 | 38 431 449.00 |
CO Grand total (0 to V) | 65 619 213.00 | 13 000.00 | 65 606 213.00 | 65 619 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 488.00 | 109 480.00 | | 109 488.00 |
DB Share, merger, contribution premiums, etc. | 25 956.00 | 21 982.00 | | 25 956.00 |
DD Legal reserve (1) | 10 948.00 | 10 948.00 | | 10 948.00 |
DH Retained earnings | 54 356 885.00 | 49 126 733.00 | | 54 356 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045 786.00 | 5 230 152.00 | | 8 045 786.00 |
DL TOTAL (I) | 62 549 064.00 | 54 499 295.00 | | 62 549 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 956.00 | 29 722.00 | | 31 956.00 |
DY Tax and social security liabilities | 829 364.00 | 855 034.00 | | 829 364.00 |
EA Other liabilities | 2 195 829.00 | 2 246 658.00 | | 2 195 829.00 |
EC TOTAL (IV) | 3 057 149.00 | 3 131 413.00 | | 3 057 149.00 |
EE Grand total (I to V) | 65 606 213.00 | 57 630 709.00 | | 65 606 213.00 |
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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 | | | 1 381 933.00 | |
FR Total operating income (I) | | | 1 381 933.00 | |
FW Other purchases and external expenses | | | 849 319.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 105 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 247 935.00 | |
GF Total Operating Expenses (II) | | | 1 509 841.00 | |
GG - OPERATING RESULT (I - II) | | | -127 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 674 875.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 8 538.00 | |
GP Total financial income (V) | | | 11 683 413.00 | |
GR Interest and similar expenses | | | 23 441.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 23 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 659 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 531 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | 250 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 250 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -250 000.00 | | -200 000.00 |
HK Income tax | 3 286 146.00 | 2 531 331.00 | | 3 286 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 065 346.00 | 10 278 998.00 | | 13 065 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 560.00 | 5 048 846.00 | | 5 019 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045 786.00 | 5 230 152.00 | | 8 045 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 186 682.00 | | 1 082.00 | 27 186 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 174 765.00 | |
I4 DECREASES Grand Total | | | 27 187 765.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 173 682.00 | | 1 082.00 | 27 173 682.00 |
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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 | 9 759.00 | 3 241.00 | | 9 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | 3 241.00 | | 9 759.00 |
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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8E Income Taxes | 748 813.00 | 748 813.00 | | 748 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 952.00 | 184 952.00 | | 184 952.00 |
UT Other financial assets | 16 909 453.00 | 16 909 453.00 | | 16 909 453.00 |
VB VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VI Group and Associates | 2 010 877.00 | 2 010 877.00 | | 2 010 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 204.00 | 72 204.00 | | 72 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 951 433.00 | 16 951 433.00 | | 16 951 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 149.00 | 3 057 149.00 | | 3 057 149.00 |
