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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 | | | | |
BJ TOTAL (I) | 2 174 636.00 | 1 254 036.00 | 920 600.00 | 2 174 636.00 |
BX Customers and related accounts | 45 846.00 | | 45 846.00 | 45 846.00 |
BZ Other receivables | 4 785 320.00 | 10 000.00 | 4 775 320.00 | 4 785 320.00 |
CD Marketable securities | 1 464 156.00 | | 1 464 156.00 | 1 464 156.00 |
CF Cash and cash equivalents | 3 974 573.00 | | 3 974 573.00 | 3 974 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 269 895.00 | 10 000.00 | 10 259 895.00 | 10 269 895.00 |
CO Grand total (0 to V) | 12 444 531.00 | 1 264 036.00 | 11 180 495.00 | 12 444 531.00 |
CU Other investments | 2 174 636.00 | 1 254 036.00 | 920 600.00 | 2 174 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 100.00 | 638 100.00 | | 638 100.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | 73 829.00 | | 73 829.00 |
DD Legal reserve (1) | 63 810.00 | 63 810.00 | | 63 810.00 |
DG Other reserves | 5 672 704.00 | 5 413 568.00 | | 5 672 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208 331.00 | 1 259 135.00 | | 4 208 331.00 |
DL TOTAL (I) | 10 656 774.00 | 7 448 443.00 | | 10 656 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 076.00 | 77 490.00 | | 377 076.00 |
DX Trade payables and related accounts | 132 166.00 | 298 670.00 | | 132 166.00 |
DY Tax and social security liabilities | 14 479.00 | 10 789.00 | | 14 479.00 |
EC TOTAL (IV) | 523 721.00 | 386 949.00 | | 523 721.00 |
EE Grand total (I to V) | 11 180 495.00 | 7 835 392.00 | | 11 180 495.00 |
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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 | 371 596.00 | | 371 596.00 | 371 596.00 |
FJ Net sales | 371 596.00 | | 371 596.00 | 371 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 372 227.00 | |
FW Other purchases and external expenses | | | 241 550.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 967.00 | |
GG - OPERATING RESULT (I - II) | | | 130 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 704.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 2 432 862.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 764 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 2 694 001.00 | 2 000 002.00 | | 2 694 001.00 |
HC Reversals of provisions and transfers of expenses | | 156 191.00 | | |
HD Total exceptional income (VII) | 2 694 001.00 | 2 156 229.00 | | 2 694 001.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HF Exceptional expenses on capital transactions | 124 500.00 | 1 000 995.00 | | 124 500.00 |
HH Total exceptional expenses (VIII) | 128 146.00 | 1 000 998.00 | | 128 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565 855.00 | 1 155 234.00 | | 2 565 855.00 |
HK Income tax | 155 894.00 | 1 503.00 | | 155 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 090.00 | 3 886 585.00 | | 5 499 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 759.00 | 2 627 450.00 | | 1 290 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208 331.00 | 1 259 135.00 | | 4 208 331.00 |
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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 | 1 755 083.00 | 754 000.00 | | 1 755 083.00 |
I3 DECREASES Total Financial Fixed Assets | 209 947.00 | 124 500.00 | 2 174 636.00 | 209 947.00 |
I4 DECREASES Grand Total | 209 947.00 | 124 500.00 | 2 174 636.00 | 209 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 083.00 | 754 000.00 | | 1 755 083.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 754 480.00 | 10 000.00 | 754 480.00 | 754 480.00 |
7B Total provisions for depreciation | 1 254 516.00 | 764 000.00 | 754 480.00 | 1 254 516.00 |
7C Grand total | 1 254 516.00 | 764 000.00 | 754 480.00 | 1 254 516.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 754 480.00 | | |
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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 | 132 166.00 | 132 166.00 | | 132 166.00 |
UX Other trade receivables | 45 846.00 | 45 846.00 | | 45 846.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 3 509 458.00 | 3 509 458.00 | | 3 509 458.00 |
VI Group and Associates | 377 076.00 | 377 076.00 | | 377 076.00 |
VM Income taxes | 240 529.00 | 240 529.00 | | 240 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 950.00 | 1 031 950.00 | | 1 031 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 166.00 | 4 831 166.00 | | 4 831 166.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 721.00 | 523 721.00 | | 523 721.00 |
