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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 | 85 096.00 | 25 000.00 | 60 096.00 | 85 096.00 |
BD Other fixed assets | 8 725 029.00 | | 8 725 029.00 | 8 725 029.00 |
BF Loans | 484 458.00 | | 484 458.00 | 484 458.00 |
BJ TOTAL (I) | 9 639 263.00 | 195 964.00 | 9 443 299.00 | 9 639 263.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 22 725 804.00 | 318 633.00 | 22 407 171.00 | 22 725 804.00 |
CF Cash and cash equivalents | 5 835 483.00 | | 5 835 483.00 | 5 835 483.00 |
CJ TOTAL (II) | 28 592 990.00 | 318 633.00 | 28 274 357.00 | 28 592 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 232 253.00 | 514 597.00 | 37 717 655.00 | 38 232 253.00 |
CU Other investments | 344 681.00 | 170 964.00 | 173 716.00 | 344 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 576.00 | 1 780 576.00 | | 1 780 576.00 |
DD Legal reserve (1) | 178 058.00 | 178 058.00 | | 178 058.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 20 818 121.00 | 16 467 947.00 | | 20 818 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950 484.00 | 4 350 174.00 | | 4 950 484.00 |
DL TOTAL (I) | 35 727 238.00 | 30 776 754.00 | | 35 727 238.00 |
DP Provisions for Risks | | 105 081.00 | | |
DR TOTAL (IV) | | 105 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 002.00 | 1 710 002.00 | | 1 710 002.00 |
DX Trade payables and related accounts | 9 672.00 | 9 072.00 | | 9 672.00 |
DY Tax and social security liabilities | 238 243.00 | 24 708.00 | | 238 243.00 |
EC TOTAL (IV) | 1 957 917.00 | 1 743 782.00 | | 1 957 917.00 |
ED (V) | 32 500.00 | | | 32 500.00 |
EE Grand total (I to V) | 37 717 655.00 | 32 625 617.00 | | 37 717 655.00 |
EI Including equity loans | 1 710 002.00 | | | 1 710 002.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 66 832.00 | |
FX Taxes, duties, and similar payments | | | 26 155.00 | |
GF Total Operating Expenses (II) | | | 92 987.00 | |
GG - OPERATING RESULT (I - II) | | | -47 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 886 921.00 | |
GK Income from other securities and fixed asset receivables | | | 187 778.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 919.00 | |
GN Positive exchange differences | | | 76 732.00 | |
GO Net income from sales of marketable securities | | | 353 421.00 | |
GP Total financial income (V) | | | 6 139 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 485.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 197 978.00 | |
GU Total financial expenses (VI) | | | 712 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 427 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 030.00 | | | 318 030.00 |
HD Total exceptional income (VII) | 318 030.00 | | | 318 030.00 |
HF Exceptional expenses on capital transactions | 443 186.00 | | | 443 186.00 |
HH Total exceptional expenses (VIII) | 443 186.00 | | | 443 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 156.00 | | | -125 156.00 |
HK Income tax | 303 523.00 | 9 435.00 | | 303 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 669.00 | 4 854 542.00 | | 6 502 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 185.00 | 504 368.00 | | 1 552 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 950 484.00 | 4 350 174.00 | | 4 950 484.00 |
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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 | 8 654 512.00 | | 3 606 845.00 | 8 654 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 622 093.00 | 9 639 263.00 | |
I4 DECREASES Grand Total | | 2 622 093.00 | 9 639 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654 512.00 | | 3 606 845.00 | 8 654 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
5Z Total provisions for risks and expenses | 105 081.00 | | 105 081.00 | 105 081.00 |
6X Other provisions for depreciation | 526 950.00 | 318 521.00 | 526 838.00 | 526 950.00 |
7B Total provisions for depreciation | 526 950.00 | 514 485.00 | 526 838.00 | 526 950.00 |
7C Grand total | 632 031.00 | 514 485.00 | 631 919.00 | 632 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 514 485.00 | 631 919.00 | |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8E Income Taxes | 209 825.00 | 209 825.00 | | 209 825.00 |
UL Receivables related to investments | 85 096.00 | | 85 096.00 | 85 096.00 |
UP Loans | 484 458.00 | | 484 458.00 | 484 458.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 1 710 002.00 | 1 710 002.00 | | 1 710 002.00 |
VN Other taxes, similar payments | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 256.00 | 31 702.00 | 569 554.00 | 601 256.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 917.00 | 1 957 917.00 | | 1 957 917.00 |
