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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 | 4 892 622.00 | 3 628.00 | 4 888 995.00 | 4 892 622.00 |
BJ TOTAL (I) | 5 088 165.00 | 3 628.00 | 5 084 538.00 | 5 088 165.00 |
CD Marketable securities | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 6 524 096.00 | | 6 524 096.00 | 6 524 096.00 |
CJ TOTAL (II) | 6 531 796.00 | | 6 531 796.00 | 6 531 796.00 |
CN Currency translation adjustments (V) | 57 483.00 | | 57 483.00 | 57 483.00 |
CO Grand total (0 to V) | 11 677 444.00 | 3 628.00 | 11 673 817.00 | 11 677 444.00 |
CP Shares due in less than one year | 18 442.00 | | | 18 442.00 |
CU Other investments | 195 543.00 | | 195 543.00 | 195 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 3 092 916.00 | 481 657.00 | | 3 092 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529 599.00 | 2 611 259.00 | | 5 529 599.00 |
DL TOTAL (I) | 8 679 715.00 | 3 150 116.00 | | 8 679 715.00 |
DP Provisions for Risks | 57 483.00 | 6 899.00 | | 57 483.00 |
DR TOTAL (IV) | 57 483.00 | 6 899.00 | | 57 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 100 500.00 | | 100 500.00 |
DX Trade payables and related accounts | 2 806.00 | 2 440.00 | | 2 806.00 |
DY Tax and social security liabilities | 27 869.00 | 17 123.00 | | 27 869.00 |
DZ Fixed asset liabilities and related accounts | 2 805 444.00 | | | 2 805 444.00 |
EC TOTAL (IV) | 2 936 618.00 | 120 063.00 | | 2 936 618.00 |
EE Grand total (I to V) | 11 673 817.00 | 3 277 079.00 | | 11 673 817.00 |
EG Accrued income and payables due within one year | 2 936 618.00 | 120 063.00 | | 2 936 618.00 |
EI Including equity loans | 100 500.00 | | | 100 500.00 |
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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 | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 635 500.00 | |
GK Income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 899.00 | |
GP Total financial income (V) | | | 5 658 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 111.00 | |
GU Total financial expenses (VI) | | | 61 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 513.00 | 33 643.00 | | 61 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 213.00 | 2 658 293.00 | | 5 658 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 615.00 | 47 034.00 | | 128 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529 599.00 | 2 611 259.00 | | 5 529 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 899.00 | 57 483.00 | 6 899.00 | 6 899.00 |
7C Grand total | 6 899.00 | 57 483.00 | 6 899.00 | 6 899.00 |
UG - Financial | | 57 483.00 | 6 899.00 | |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 805 444.00 | 2 805 444.00 | | 2 805 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 500.00 | 100 500.00 | | 100 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 618.00 | 2 936 618.00 | | 2 936 618.00 |
