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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
BD Other fixed assets | 5 930 197.00 | | 5 930 197.00 | 5 930 197.00 |
BJ TOTAL (I) | 16 076 426.00 | | 16 076 426.00 | 16 076 426.00 |
BZ Other receivables | 110 353.00 | | 110 353.00 | 110 353.00 |
CF Cash and cash equivalents | 3 771 685.00 | | 3 771 685.00 | 3 771 685.00 |
CJ TOTAL (II) | 3 882 036.00 | | 3 882 036.00 | 3 882 036.00 |
CO Grand total (0 to V) | 19 958 466.00 | | 19 958 466.00 | 19 958 466.00 |
CU Other investments | 10 053 231.00 | | 10 053 231.00 | 10 053 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 585 256.00 | 9 585 256.00 | | 9 585 256.00 |
DD Legal reserve (1) | 209 874.00 | | | 209 874.00 |
DH Retained earnings | 3 987 595.00 | -5 006.00 | | 3 987 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 596.00 | 4 202 475.00 | | 1 350 596.00 |
DK Regulated provisions | 6 605.00 | 3 325.00 | | 6 605.00 |
DL TOTAL (I) | 15 139 927.00 | 13 786 051.00 | | 15 139 927.00 |
DX Trade payables and related accounts | 3 600.00 | 3 960.00 | | 3 600.00 |
DY Tax and social security liabilities | | 164 259.00 | | |
DZ Fixed asset liabilities and related accounts | 3 964 939.00 | 4 330 093.00 | | 3 964 939.00 |
EA Other liabilities | 850 000.00 | 850 000.00 | | 850 000.00 |
EC TOTAL (IV) | 4 818 539.00 | 5 348 312.00 | | 4 818 539.00 |
EE Grand total (I to V) | 19 958 466.00 | 19 134 363.00 | | 19 958 466.00 |
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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 | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 080.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 341.00 | |
GP Total financial income (V) | | | 1 423 095.00 | |
GS Negative differences of foreign exchange | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 280.00 | 3 280.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 3 280.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -3 280.00 | | -3 280.00 |
HK Income tax | 56 206.00 | 164 259.00 | | 56 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 095.00 | 4 379 590.00 | | 1 423 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 499.00 | 177 114.00 | | 72 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 596.00 | 4 202 475.00 | | 1 350 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 325.00 | 3 280.00 | | 3 325.00 |
7C Grand total | 3 325.00 | 3 280.00 | | 3 325.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 964 939.00 | 3 964 939.00 | | 3 964 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
UT Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
VS Prepaid expenses | 110 353.00 | 110 353.00 | | 110 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 353.00 | 110 353.00 | 93 000.00 | 203 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 539.00 | 4 818 539.00 | | 4 818 539.00 |
