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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 | 18 733 032.00 | | 18 733 032.00 | 18 733 032.00 |
BJ TOTAL (I) | 18 920 028.00 | | 18 920 028.00 | 18 920 028.00 |
CD Marketable securities | 2 772 637.00 | 6 362.00 | 2 766 275.00 | 2 772 637.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 2 777 550.00 | 6 362.00 | 2 771 188.00 | 2 777 550.00 |
CO Grand total (0 to V) | 21 697 578.00 | 6 362.00 | 21 691 216.00 | 21 697 578.00 |
CU Other investments | 186 996.00 | | 186 996.00 | 186 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 998 525.00 | 18 282 519.00 | | 17 998 525.00 |
DB Share, merger, contribution premiums, etc. | 550 994.00 | 602 730.00 | | 550 994.00 |
DD Legal reserve (1) | 100 050.00 | 48 189.00 | | 100 050.00 |
DH Retained earnings | 1 900 948.00 | 915 590.00 | | 1 900 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 965.00 | 1 037 219.00 | | 1 008 965.00 |
DL TOTAL (I) | 21 559 483.00 | 20 886 247.00 | | 21 559 483.00 |
DX Trade payables and related accounts | 129 059.00 | 125 441.00 | | 129 059.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 131 733.00 | 125 441.00 | | 131 733.00 |
EE Grand total (I to V) | 21 691 216.00 | 21 011 688.00 | | 21 691 216.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 427 644.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 429 649.00 | |
GG - OPERATING RESULT (I - II) | | | -429 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258 469.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 727.00 | |
GN Positive exchange differences | | | 10 502.00 | |
GP Total financial income (V) | | | 1 367 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 549.00 | |
GS Negative differences of foreign exchange | | | 12 498.00 | |
GT Net expenses on sales of marketable securities | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 34 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 124.00 | | | 550 124.00 |
HD Total exceptional income (VII) | 550 124.00 | | | 550 124.00 |
HF Exceptional expenses on capital transactions | 444 892.00 | | | 444 892.00 |
HH Total exceptional expenses (VIII) | 444 892.00 | | | 444 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 231.00 | | | 105 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 821.00 | 1 461 144.00 | | 1 917 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 856.00 | 423 925.00 | | 908 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 965.00 | 1 037 219.00 | | 1 008 965.00 |
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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 | 18 305 941.00 | 153 088.00 | 3 000 892.00 | 18 305 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 892.00 | 18 920 028.00 | |
I4 DECREASES Grand Total | | 2 539 892.00 | 18 920 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 305 941.00 | 153 088.00 | 3 000 892.00 | 18 305 941.00 |
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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 | 2 540.00 | 12 549.00 | 8 727.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 12 549.00 | 8 727.00 | 2 540.00 |
7C Grand total | 2 540.00 | 12 549.00 | 8 727.00 | 2 540.00 |
UG - Financial | | 12 549.00 | 8 727.00 | |
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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 | 129 059.00 | 129 059.00 | | 129 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 733.00 | 131 733.00 | | 131 733.00 |
