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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 827.00 | 14 627.00 | 6 200.00 | 20 827.00 |
BD Other fixed assets | 507 808.00 | | 507 808.00 | 507 808.00 |
BF Loans | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 561 599.00 | 179 878.00 | 2 381 721.00 | 2 561 599.00 |
BZ Other receivables | 4 806 639.00 | 123 654.00 | 4 682 984.00 | 4 806 639.00 |
CD Marketable securities | 3 814 958.00 | | 3 814 958.00 | 3 814 958.00 |
CF Cash and cash equivalents | 2 397 792.00 | | 2 397 792.00 | 2 397 792.00 |
CJ TOTAL (II) | 11 019 389.00 | 123 654.00 | 10 895 734.00 | 11 019 389.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 580 987.00 | 303 532.00 | 13 277 455.00 | 13 580 987.00 |
CU Other investments | 2 032 226.00 | 165 251.00 | 1 866 975.00 | 2 032 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 395.00 | 508 395.00 | | 508 395.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 342 536.00 | 342 536.00 | | 342 536.00 |
DH Retained earnings | 7 368 488.00 | 7 348 873.00 | | 7 368 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 891.00 | 19 615.00 | | 2 439 891.00 |
DL TOTAL (I) | 11 059 310.00 | 8 619 419.00 | | 11 059 310.00 |
DP Provisions for Risks | 388 957.00 | 389 971.00 | | 388 957.00 |
DR TOTAL (IV) | 388 957.00 | 389 971.00 | | 388 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | 2 779.00 | | 2 202.00 |
DX Trade payables and related accounts | 38 400.00 | 43 800.00 | | 38 400.00 |
DY Tax and social security liabilities | 814 405.00 | 162 253.00 | | 814 405.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 724 181.00 | 726 994.00 | | 724 181.00 |
EC TOTAL (IV) | 1 829 188.00 | 935 826.00 | | 1 829 188.00 |
EE Grand total (I to V) | 13 277 455.00 | 9 945 216.00 | | 13 277 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | 2 779.00 | | 2 202.00 |
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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 | | | 89 583.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 130 233.00 | |
GG - OPERATING RESULT (I - II) | | | -130 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 237.00 | |
GL Other interest and similar income | | | 21 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 994.00 | |
GN Positive exchange differences | | | 5 378.00 | |
GP Total financial income (V) | | | 359 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 233.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 115 648.00 | |
GU Total financial expenses (VI) | | | 121 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 815 314.00 | | | 3 815 314.00 |
HD Total exceptional income (VII) | 3 815 314.00 | | | 3 815 314.00 |
HF Exceptional expenses on capital transactions | 1 113 321.00 | | | 1 113 321.00 |
HH Total exceptional expenses (VIII) | 1 113 321.00 | | | 1 113 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701 993.00 | | | 2 701 993.00 |
HK Income tax | 369 022.00 | 12 412.00 | | 369 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 349.00 | 190 702.00 | | 4 174 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 457.00 | 171 087.00 | | 1 734 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 891.00 | 19 615.00 | | 2 439 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 627.00 | | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | | | 14 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 405 095.00 | | 239 844.00 | 405 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 971.00 | 3 136.00 | 4 150.00 | 389 971.00 |
6T Receivables | 120 557.00 | 3 097.00 | | 120 557.00 |
7B Total provisions for depreciation | 525 652.00 | 3 097.00 | 239 844.00 | 525 652.00 |
7C Grand total | 915 623.00 | 6 233.00 | 243 994.00 | 915 623.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 181.00 | 5.00 | | 724 181.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 405.00 | 814 405.00 | | 814 405.00 |
VS Prepaid expenses | 4 806 639.00 | 4 806 639.00 | | 4 806 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 377.00 | 4 806 639.00 | 738.00 | 4 807 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 188.00 | 1 105 012.00 | | 1 829 188.00 |
