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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 | 427 052.00 | 280 628.00 | 146 424.00 | 427 052.00 |
BB Receivables related to investments | 1 615 250.00 | | 1 615 250.00 | 1 615 250.00 |
BJ TOTAL (I) | 5 702 817.00 | 280 628.00 | 5 422 189.00 | 5 702 817.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 9 453 491.00 | | 9 453 491.00 | 9 453 491.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 9 458 744.00 | | 9 458 744.00 | 9 458 744.00 |
CO Grand total (0 to V) | 15 161 561.00 | 280 628.00 | 14 880 933.00 | 15 161 561.00 |
CP Shares due in less than one year | 1 615 250.00 | | | 1 615 250.00 |
CU Other investments | 3 660 515.00 | | 3 660 515.00 | 3 660 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 860.00 | 4 126 880.00 | | 4 126 860.00 |
DD Legal reserve (1) | 382 828.00 | 154 128.00 | | 382 828.00 |
DG Other reserves | 738 051.00 | 893 130.00 | | 738 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940 742.00 | 4 573 601.00 | | 4 940 742.00 |
DL TOTAL (I) | 10 188 481.00 | 9 747 739.00 | | 10 188 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 088.00 | 163 088.00 | | 3 265 088.00 |
DX Trade payables and related accounts | 15 798.00 | 12 659.00 | | 15 798.00 |
DY Tax and social security liabilities | 1 411 567.00 | 88 945.00 | | 1 411 567.00 |
EC TOTAL (IV) | 4 692 453.00 | 264 692.00 | | 4 692 453.00 |
EE Grand total (I to V) | 14 880 933.00 | 10 012 431.00 | | 14 880 933.00 |
EG Accrued income and payables due within one year | 4 692 453.00 | | | 4 692 453.00 |
EI Including equity loans | 3 265 088.00 | | | 3 265 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 304.00 | |
FJ Net sales | | | 62 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 304.00 | |
FW Other purchases and external expenses | | | 33 294.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
GB Operating Expenses - Provisions | | | 18 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 5 000 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HK Income tax | 67 294.00 | 109 240.00 | | 67 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 529.00 | 4 721 155.00 | | 5 062 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 788.00 | 147 554.00 | | 121 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940 742.00 | 4 573 601.00 | | 4 940 742.00 |
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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 | 261 705.00 | 18 923.00 | | 261 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 705.00 | 18 923.00 | | 261 705.00 |
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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 1 411 567.00 | 1 411 567.00 | | 1 411 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 088.00 | 3 265 088.00 | | 3 265 088.00 |
UL Receivables related to investments | 1 615 250.00 | | 1 615 250.00 | 1 615 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 503.00 | 5 253.00 | 1 615 250.00 | 1 620 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 453.00 | 4 692 453.00 | | 4 692 453.00 |
