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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 | 14 649 328.00 | | 14 649 328.00 | 14 649 328.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 983 784.00 | 330 003.00 | 18 653 780.00 | 18 983 784.00 |
BZ Other receivables | 9 346 763.00 | 22 243.00 | 9 324 520.00 | 9 346 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 014 984.00 | | 3 014 984.00 | 3 014 984.00 |
CJ TOTAL (II) | 12 361 748.00 | 22 243.00 | 12 339 505.00 | 12 361 748.00 |
CO Grand total (0 to V) | 31 345 532.00 | 352 246.00 | 30 993 285.00 | 31 345 532.00 |
CU Other investments | 4 334 156.00 | 330 003.00 | 4 004 152.00 | 4 334 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 928.00 | 868 928.00 | | 868 928.00 |
DB Share, merger, contribution premiums, etc. | 6 669 195.00 | 6 669 195.00 | | 6 669 195.00 |
DD Legal reserve (1) | 86 892.00 | 86 892.00 | | 86 892.00 |
DG Other reserves | 18 664 406.00 | 16 914 273.00 | | 18 664 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 405.00 | 1 750 133.00 | | 962 405.00 |
DL TOTAL (I) | 27 251 829.00 | 26 289 423.00 | | 27 251 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 777.00 | 3 333 333.00 | | 2 777 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 623.00 | 1 286 639.00 | | 950 623.00 |
DX Trade payables and related accounts | 10 413.00 | 13 147.00 | | 10 413.00 |
DY Tax and social security liabilities | 787.00 | 9 085.00 | | 787.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 3 741 456.00 | 4 642 204.00 | | 3 741 456.00 |
EE Grand total (I to V) | 30 993 285.00 | 30 931 628.00 | | 30 993 285.00 |
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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 | | | 6 928.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 8 393.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 318.00 | |
GL Other interest and similar income | | | 103 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 218.00 | |
GP Total financial income (V) | | | 1 012 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 041.00 | |
GT Net expenses on sales of marketable securities | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 33 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 750.00 | | | 190 750.00 |
HD Total exceptional income (VII) | 190 750.00 | | | 190 750.00 |
HF Exceptional expenses on capital transactions | 148 266.00 | | | 148 266.00 |
HH Total exceptional expenses (VIII) | 148 266.00 | | | 148 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 484.00 | | | 42 484.00 |
HK Income tax | 51 084.00 | 77 333.00 | | 51 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 488.00 | 1 873 338.00 | | 1 203 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 082.00 | 123 205.00 | | 241 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 405.00 | 1 750 133.00 | | 962 405.00 |
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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 | 331 021.00 | | 1 017.00 | 331 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | 1 017.00 | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 004.00 | | | 330 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 243.00 | | | 22 243.00 |
6X Other provisions for depreciation | 1 218.00 | | 1 218.00 | 1 218.00 |
7B Total provisions for depreciation | 23 461.00 | | 1 218.00 | 23 461.00 |
7C Grand total | 23 461.00 | | 1 218.00 | 23 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950 624.00 | 950 624.00 | | 950 624.00 |
8B Suppliers and Related Accounts | 10 414.00 | 10 414.00 | | 10 414.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 777 778.00 | 2 222 222.00 | 555 556.00 | 2 777 778.00 |
VS Prepaid expenses | 9 346 764.00 | 1 546 764.00 | 7 800 000.00 | 9 346 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 347 064.00 | 1 546 764.00 | 7 800 300.00 | 9 347 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 456.00 | 3 185 901.00 | 555 556.00 | 3 741 456.00 |
