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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 244.00 | 106 872.00 | 693 372.00 | 800 244.00 |
BZ Other receivables | 5 906 534.00 | | 5 906 534.00 | 5 906 534.00 |
CD Marketable securities | 3 753 355.00 | | 3 753 355.00 | 3 753 355.00 |
CF Cash and cash equivalents | 4 085 514.00 | | 4 085 514.00 | 4 085 514.00 |
CJ TOTAL (II) | 13 745 403.00 | | 13 745 403.00 | 13 745 403.00 |
CO Grand total (0 to V) | 14 545 646.00 | 106 872.00 | 14 438 774.00 | 14 545 646.00 |
CU Other investments | 800 244.00 | 106 872.00 | 693 372.00 | 800 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 000.00 | 2 883 000.00 | | 2 883 000.00 |
DB Share, merger, contribution premiums, etc. | 71 085.00 | 71 085.00 | | 71 085.00 |
DD Legal reserve (1) | 288 300.00 | 288 300.00 | | 288 300.00 |
DH Retained earnings | 7 606 119.00 | 3 764 381.00 | | 7 606 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 174.00 | 3 841 738.00 | | 163 174.00 |
DL TOTAL (I) | 11 011 678.00 | 10 848 504.00 | | 11 011 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 679.00 | 5 314 856.00 | | 3 381 679.00 |
DX Trade payables and related accounts | 45 406.00 | 15 211.00 | | 45 406.00 |
DY Tax and social security liabilities | 11.00 | 3 849.00 | | 11.00 |
EC TOTAL (IV) | 3 427 096.00 | 5 333 916.00 | | 3 427 096.00 |
EE Grand total (I to V) | 14 438 774.00 | 16 182 420.00 | | 14 438 774.00 |
EG Accrued income and payables due within one year | 3 427 096.00 | | | 3 427 096.00 |
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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 | | | 67 463.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 272.00 | |
GG - OPERATING RESULT (I - II) | | | -83 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 993.00 | |
GL Other interest and similar income | | | 497 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 521 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 470.00 | |
GR Interest and similar expenses | | | 48 622.00 | |
GU Total financial expenses (VI) | | | 114 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 769.00 | 3 304 245.00 | | 6 769.00 |
HD Total exceptional income (VII) | 6 769.00 | 3 304 245.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HF Exceptional expenses on capital transactions | 45 002.00 | 694 712.00 | | 45 002.00 |
HH Total exceptional expenses (VIII) | 48 986.00 | 694 712.00 | | 48 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 197.00 | 2 609 533.00 | | -42 197.00 |
HK Income tax | 119 127.00 | 1 681 061.00 | | 119 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 552.00 | 6 638 357.00 | | 528 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 477.00 | 2 796 619.00 | | 365 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 174.00 | 3 641 738.00 | | 163 174.00 |
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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 | 650 761.00 | | | 650 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 244.00 | |
I4 DECREASES Grand Total | | | 800 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 761.00 | | | 650 761.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 45 406.00 | 45 400.00 | | 45 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381 179.00 | 3 381 179.00 | | 3 381 179.00 |
VP Miscellaneous | 5 906 534.00 | | | 5 906 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 534.00 | 5 906 534.00 | | 5 906 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 096.00 | 3 427 096.00 | | 3 427 096.00 |
