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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 | 12 140 641.00 | 15 321.00 | 12 125 320.00 | 12 140 641.00 |
BD Other fixed assets | 931 326.00 | | 931 326.00 | 931 326.00 |
BJ TOTAL (I) | 13 071 967.00 | 15 321.00 | 13 056 645.00 | 13 071 967.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CD Marketable securities | 596 710.00 | 405.00 | 596 305.00 | 596 710.00 |
CF Cash and cash equivalents | 28 449 611.00 | | 28 449 611.00 | 28 449 611.00 |
CJ TOTAL (II) | 29 053 799.00 | 405.00 | 29 053 394.00 | 29 053 799.00 |
CO Grand total (0 to V) | 42 125 766.00 | 15 726.00 | 42 110 039.00 | 42 125 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 408.00 | 65 408.00 | | 65 408.00 |
DB Share, merger, contribution premiums, etc. | 8 148 687.00 | 8 148 687.00 | | 8 148 687.00 |
DD Legal reserve (1) | 6 541.00 | 6 541.00 | | 6 541.00 |
DG Other reserves | 1 119 126.00 | 1 119 126.00 | | 1 119 126.00 |
DH Retained earnings | 30 902 745.00 | 29 662 507.00 | | 30 902 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 037.00 | 2 229 533.00 | | 1 787 037.00 |
DL TOTAL (I) | 42 029 543.00 | 41 231 802.00 | | 42 029 543.00 |
DX Trade payables and related accounts | 80 496.00 | 53 597.00 | | 80 496.00 |
DY Tax and social security liabilities | | 3 314.00 | | |
EC TOTAL (IV) | 80 496.00 | 56 911.00 | | 80 496.00 |
EE Grand total (I to V) | 42 110 039.00 | 41 288 714.00 | | 42 110 039.00 |
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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 | | | 27 663.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FZ Social Security Contributions | | | 69 885.00 | |
GF Total Operating Expenses (II) | | | 101 948.00 | |
GG - OPERATING RESULT (I - II) | | | -101 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GO Net income from sales of marketable securities | | | 677.00 | |
GP Total financial income (V) | | | 2 302 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404 599.00 | 414 255.00 | | 404 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 110.00 | 2 700 908.00 | | 2 302 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 073.00 | 471 375.00 | | 515 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 037.00 | 2 229 533.00 | | 1 787 037.00 |
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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 | 80 496.00 | 80 496.00 | | 80 496.00 |
VM Income taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 496.00 | 80 496.00 | | 80 496.00 |
