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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 | | | | |
BJ TOTAL (I) | 2 569 556.00 | 544 700.00 | 2 024 856.00 | 2 569 556.00 |
BZ Other receivables | 7 418 019.00 | 314 526.00 | 7 103 493.00 | 7 418 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 682 777.00 | | 20 682 777.00 | 20 682 777.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 28 103 832.00 | 314 526.00 | 27 789 306.00 | 28 103 832.00 |
CO Grand total (0 to V) | 30 673 388.00 | 859 226.00 | 29 814 161.00 | 30 673 388.00 |
CU Other investments | 2 569 556.00 | 544 700.00 | 2 024 856.00 | 2 569 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 266 681.00 | 266 681.00 | | 266 681.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 5 666 975.00 | 8 758 755.00 | | 5 666 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018 606.00 | 308 219.00 | | 22 018 606.00 |
DL TOTAL (I) | 28 087 012.00 | 9 468 406.00 | | 28 087 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 636.00 | 35 393.00 | | 39 636.00 |
DX Trade payables and related accounts | 10 836.00 | 23 429.00 | | 10 836.00 |
DY Tax and social security liabilities | 605 674.00 | | | 605 674.00 |
EA Other liabilities | 1 071 004.00 | 11 685 223.00 | | 1 071 004.00 |
EC TOTAL (IV) | 1 727 150.00 | 11 744 045.00 | | 1 727 150.00 |
EE Grand total (I to V) | 29 814 161.00 | 21 212 451.00 | | 29 814 161.00 |
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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 1 598.00 | | 1 598.00 | 1 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 656 475.00 | |
FW Other purchases and external expenses | | | 54 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 363.00 | |
GL Other interest and similar income | | | 99 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 700.00 | |
GP Total financial income (V) | | | 128 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 700.00 | |
GR Interest and similar expenses | | | 45 690.00 | |
GU Total financial expenses (VI) | | | 590 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 237 866.00 | | | 22 237 866.00 |
HD Total exceptional income (VII) | 22 237 866.00 | | | 22 237 866.00 |
HF Exceptional expenses on capital transactions | 617 657.00 | | | 617 657.00 |
HH Total exceptional expenses (VIII) | 617 657.00 | | | 617 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 620 209.00 | | | 21 620 209.00 |
HK Income tax | 742 215.00 | -7 425.00 | | 742 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 022 880.00 | 763 654.00 | | 24 022 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 274.00 | 455 435.00 | | 2 004 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018 606.00 | 308 219.00 | | 22 018 606.00 |
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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 | 7 700.00 | 544 700.00 | 7 700.00 | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | 544 700.00 | 7 700.00 | 7 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969 404.00 | | 1 654 877.00 | 1 969 404.00 |
7B Total provisions for depreciation | 1 969 404.00 | | 1 654 877.00 | 1 969 404.00 |
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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 | 39 636.00 | 39 636.00 | | 39 636.00 |
8B Suppliers and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 605 674.00 | 605 674.00 | | 605 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 004.00 | 1 071 004.00 | | 1 071 004.00 |
VS Prepaid expenses | 7 421 055.00 | 7 421 055.00 | | 7 421 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421 055.00 | 7 421 055.00 | | 7 421 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 150.00 | 1 727 150.00 | | 1 727 150.00 |
