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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 700 054.00 | | 700 054.00 | 700 054.00 |
CF Cash and cash equivalents | 4 477 387.00 | | 4 477 387.00 | 4 477 387.00 |
CJ TOTAL (II) | 5 177 442.00 | | 5 177 442.00 | 5 177 442.00 |
CO Grand total (0 to V) | 5 192 875.00 | | 5 192 875.00 | 5 192 875.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 11 621.00 | | 11 621.00 | 11 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 700.00 | | | 114 700.00 |
DD Legal reserve (1) | 11 470.00 | | | 11 470.00 |
DG Other reserves | 215 914.00 | | | 215 914.00 |
DH Retained earnings | 1 109 281.00 | | | 1 109 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 397.00 | | | 3 327 397.00 |
DL TOTAL (I) | 4 778 763.00 | | | 4 778 763.00 |
DU Loans and Debts from Credit Institutions (3) | 257 541.00 | | | 257 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 249.00 | | | 53 249.00 |
DX Trade payables and related accounts | 8 237.00 | | | 8 237.00 |
DY Tax and social security liabilities | 95 083.00 | | | 95 083.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 414 112.00 | | | 414 112.00 |
EE Grand total (I to V) | 5 192 875.00 | | | 5 192 875.00 |
EG Accrued income and payables due within one year | 233 962.00 | | | 233 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | 54 144.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 70 400.00 | |
FZ Social Security Contributions | | | 26 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 812.00 | |
GG - OPERATING RESULT (I - II) | | | -151 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 340.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 653 748.00 | |
GR Interest and similar expenses | | | 31 043.00 | |
GU Total financial expenses (VI) | | | 31 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 053 388.00 | | | 6 053 388.00 |
HC Reversals of provisions and transfers of expenses | 52 717.00 | | | 52 717.00 |
HD Total exceptional income (VII) | 6 106 105.00 | | | 6 106 105.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 3 195 393.00 | | | 3 195 393.00 |
HH Total exceptional expenses (VIII) | 3 196 430.00 | | | 3 196 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909 674.00 | | | 2 909 674.00 |
HK Income tax | 53 169.00 | | | 53 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 853.00 | | | 6 759 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 456.00 | | | 3 432 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 397.00 | | | 3 327 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 210 811.00 | | 16.00 | 3 210 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195 394.00 | 15 434.00 | |
I4 DECREASES Grand Total | | 3 195 394.00 | 15 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 811.00 | | 16.00 | 3 210 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 717.00 | | 52 717.00 | 52 717.00 |
7C Grand total | 52 717.00 | | 52 717.00 | 52 717.00 |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 95 083.00 | 95 083.00 | | 95 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 250.00 | 53 250.00 | | 53 250.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 700 055.00 | 450 055.00 | 250 000.00 | 700 055.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 257 375.00 | 77 225.00 | 180 150.00 | 257 375.00 |
VJ Loans taken out during the year | 1 032 021.00 | | | 1 032 021.00 |
VK Loans repaid during the year | 53 249.00 | | | 53 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 867.00 | 450 055.00 | 253 812.00 | 703 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 112.00 | 233 962.00 | 180 150.00 | 414 112.00 |
