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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 9 225 080.00 | 5 962 836.00 | 3 262 244.00 | 9 225 080.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 830.00 | 9 923.00 | 20 906.00 | 30 830.00 |
CF Cash and cash equivalents | 7 408 471.00 | | 7 408 471.00 | 7 408 471.00 |
CJ TOTAL (II) | 7 439 301.00 | 9 923.00 | 7 429 378.00 | 7 439 301.00 |
CO Grand total (0 to V) | 16 664 382.00 | 5 972 760.00 | 10 691 622.00 | 16 664 382.00 |
CU Other investments | 9 225 077.00 | 5 962 836.00 | 3 262 240.00 | 9 225 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 995.00 | 5 476 995.00 | | 5 476 995.00 |
DD Legal reserve (1) | 547 699.00 | 547 699.00 | | 547 699.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 1 748 506.00 | 1 748 506.00 | | 1 748 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884 870.00 | 2 742 955.00 | | 2 884 870.00 |
DL TOTAL (I) | 10 670 708.00 | 10 528 793.00 | | 10 670 708.00 |
DX Trade payables and related accounts | 432.00 | 432.00 | | 432.00 |
EA Other liabilities | 20 482.00 | | | 20 482.00 |
EC TOTAL (IV) | 20 914.00 | 432.00 | | 20 914.00 |
EE Grand total (I to V) | 10 691 622.00 | 10 529 226.00 | | 10 691 622.00 |
EG Accrued income and payables due within one year | 20 914.00 | 432.00 | | 20 914.00 |
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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 | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | -14 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580 829.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 963.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 2 977 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 228.00 | |
GR Interest and similar expenses | | | 42 864.00 | |
GU Total financial expenses (VI) | | | 57 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 920 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 329.00 | | |
HD Total exceptional income (VII) | | 46 329.00 | | |
HF Exceptional expenses on capital transactions | | 540 279.00 | | |
HH Total exceptional expenses (VIII) | | 540 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493 949.00 | | |
HK Income tax | 20 483.00 | | | 20 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 429.00 | 3 468 022.00 | | 2 977 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 559.00 | 725 066.00 | | 92 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884 870.00 | 2 742 955.00 | | 2 884 870.00 |
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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 | 432.00 | | | 432.00 |
8D Social Security and Other Social Organizations | 20 482.00 | | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914.00 | | | 20 914.00 |
