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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 140 641.00 | 7 200.00 | 12 133 441.00 | 12 140 641.00 |
BD Other fixed assets | 2 930 826.00 | | 2 930 826.00 | 2 930 826.00 |
BJ TOTAL (I) | 15 071 467.00 | 7 200.00 | 15 064 267.00 | 15 071 467.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 593 880.00 | 483.00 | 593 397.00 | 593 880.00 |
CF Cash and cash equivalents | 25 631 004.00 | | 25 631 004.00 | 25 631 004.00 |
CJ TOTAL (II) | 26 224 930.00 | 483.00 | 26 224 447.00 | 26 224 930.00 |
CO Grand total (0 to V) | 41 296 397.00 | 7 683.00 | 41 288 714.00 | 41 296 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 408.00 | 65 408.00 | | 65 408.00 |
DB Share, merger, contribution premiums, etc. | 8 148 687.00 | 8 148 687.00 | | 8 148 687.00 |
DD Legal reserve (1) | 6 541.00 | 6 541.00 | | 6 541.00 |
DG Other reserves | 1 119 126.00 | 1 119 126.00 | | 1 119 126.00 |
DH Retained earnings | 29 662 507.00 | 28 291 521.00 | | 29 662 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 533.00 | 2 671 379.00 | | 2 229 533.00 |
DL TOTAL (I) | 41 231 802.00 | 40 302 662.00 | | 41 231 802.00 |
DX Trade payables and related accounts | 53 597.00 | 3 949.00 | | 53 597.00 |
DY Tax and social security liabilities | 3 314.00 | 30 600.00 | | 3 314.00 |
EC TOTAL (IV) | 56 911.00 | 34 549.00 | | 56 911.00 |
EE Grand total (I to V) | 41 288 714.00 | 40 337 211.00 | | 41 288 714.00 |
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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 | | | 48 214.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 56 637.00 | |
GG - OPERATING RESULT (I - II) | | | -56 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 012.00 | |
GK Income from other securities and fixed asset receivables | | | 164 758.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 2 700 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238 350.00 | | |
HD Total exceptional income (VII) | | 238 350.00 | | |
HF Exceptional expenses on capital transactions | | 306 615.00 | | |
HH Total exceptional expenses (VIII) | | 306 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 265.00 | | |
HK Income tax | 414 255.00 | 482 541.00 | | 414 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 908.00 | 3 564 170.00 | | 2 700 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 375.00 | 892 790.00 | | 471 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 533.00 | 2 671 379.00 | | 2 229 533.00 |
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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 | 53 597.00 | 53 597.00 | | 53 597.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
UO (previously established provision for depreciation) | 46.00 | | | 46.00 |
UX Other trade receivables | 46.00 | 46.00 | 46.00 | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 911.00 | 56 911.00 | | 56 911.00 |
