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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 836.00 | 180 390.00 | 700 447.00 | 880 836.00 |
AT Other tangible assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BJ TOTAL (I) | 11 242 474.00 | 180 390.00 | 11 062 084.00 | 11 242 474.00 |
BZ Other receivables | 554 909.00 | | 554 909.00 | 554 909.00 |
CD Marketable securities | 6 500 211.00 | | 6 500 211.00 | 6 500 211.00 |
CF Cash and cash equivalents | 3 008 544.00 | | 3 008 544.00 | 3 008 544.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 10 064 103.00 | | 10 064 103.00 | 10 064 103.00 |
CO Grand total (0 to V) | 21 306 577.00 | 180 390.00 | 21 126 187.00 | 21 306 577.00 |
CU Other investments | 9 301 637.00 | | 9 301 637.00 | 9 301 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 511 200.00 | 3 511 200.00 | | 3 511 200.00 |
DB Share, merger, contribution premiums, etc. | 519 307.00 | 519 307.00 | | 519 307.00 |
DD Legal reserve (1) | 351 120.00 | 351 120.00 | | 351 120.00 |
DG Other reserves | 3 661 245.00 | 3 661 245.00 | | 3 661 245.00 |
DH Retained earnings | 7 398 176.00 | 8 325 526.00 | | 7 398 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031 825.00 | 472 650.00 | | 5 031 825.00 |
DL TOTAL (I) | 20 472 873.00 | 16 841 048.00 | | 20 472 873.00 |
DU Loans and Debts from Credit Institutions (3) | 575 260.00 | 661 509.00 | | 575 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | 13 257.00 | | 13 257.00 |
DX Trade payables and related accounts | 24 127.00 | 41 838.00 | | 24 127.00 |
DY Tax and social security liabilities | 9 140.00 | 21 842.00 | | 9 140.00 |
EA Other liabilities | 31 530.00 | 33 530.00 | | 31 530.00 |
EC TOTAL (IV) | 653 314.00 | 771 976.00 | | 653 314.00 |
EE Grand total (I to V) | 21 126 187.00 | 17 613 024.00 | | 21 126 187.00 |
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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 | 44 163.00 | | 44 163.00 | 44 163.00 |
FJ Net sales | 44 163.00 | | 44 163.00 | 44 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 45 172.00 | |
FW Other purchases and external expenses | | | 96 009.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 772.00 | |
GF Total Operating Expenses (II) | | | 153 558.00 | |
GG - OPERATING RESULT (I - II) | | | -108 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 164.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GP Total financial income (V) | | | 728 488.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 528 351.00 | | | 7 528 351.00 |
HD Total exceptional income (VII) | 7 528 351.00 | | | 7 528 351.00 |
HF Exceptional expenses on capital transactions | 3 111 748.00 | | | 3 111 748.00 |
HH Total exceptional expenses (VIII) | 3 111 748.00 | | | 3 111 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416 603.00 | | | 4 416 603.00 |
HK Income tax | | 120 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 011.00 | 742 394.00 | | 8 302 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 186.00 | 269 743.00 | | 3 270 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031 825.00 | 472 650.00 | | 5 031 825.00 |
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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 | 134 617.00 | 45 773.00 | | 134 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 617.00 | 45 773.00 | | 134 617.00 |
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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 | 13 257.00 | 9 582.00 | 3 675.00 | 13 257.00 |
8B Suppliers and Related Accounts | 24 127.00 | 24 127.00 | | 24 127.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 530.00 | 31 530.00 | | 31 530.00 |
VG Loans with a maturity of up to one year at origin | 575 260.00 | 90 927.00 | 352 513.00 | 575 260.00 |
VS Prepaid expenses | 555 348.00 | 555 348.00 | | 555 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 348.00 | 555 348.00 | | 555 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 314.00 | 165 306.00 | 356 188.00 | 653 314.00 |
