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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 | 2 817 131.00 | 975 012.00 | 1 842 119.00 | 2 817 131.00 |
BJ TOTAL (I) | 7 694 971.00 | 1 521 701.00 | 6 173 270.00 | 7 694 971.00 |
BZ Other receivables | 73 593.00 | | 73 593.00 | 73 593.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 213 796.00 | | 2 213 796.00 | 2 213 796.00 |
CJ TOTAL (II) | 5 287 390.00 | | 5 287 390.00 | 5 287 390.00 |
CO Grand total (0 to V) | 12 982 360.00 | 1 521 701.00 | 11 460 660.00 | 12 982 360.00 |
CS Evaluated investments - equity method | | 389 773.00 | -389 773.00 | |
CU Other investments | 4 877 840.00 | 156 916.00 | 4 720 924.00 | 4 877 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 663.00 | 6 468 663.00 | | 6 468 663.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | 418 600.00 | | 418 600.00 |
DD Legal reserve (1) | 478 213.00 | 478 213.00 | | 478 213.00 |
DG Other reserves | 2 200 264.00 | 2 200 264.00 | | 2 200 264.00 |
DH Retained earnings | -1 210 229.00 | -809 861.00 | | -1 210 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969 238.00 | -400 368.00 | | 2 969 238.00 |
DL TOTAL (I) | 11 324 749.00 | 8 355 511.00 | | 11 324 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 562.00 | 21 313.00 | | 21 562.00 |
DX Trade payables and related accounts | 31 860.00 | 32 326.00 | | 31 860.00 |
DY Tax and social security liabilities | 82 488.00 | 1 024.00 | | 82 488.00 |
EC TOTAL (IV) | 135 910.00 | 54 663.00 | | 135 910.00 |
EE Grand total (I to V) | 11 460 660.00 | 8 410 174.00 | | 11 460 660.00 |
EG Accrued income and payables due within one year | 135 910.00 | 54 663.00 | | 135 910.00 |
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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 | | | 33 052.00 | |
FZ Social Security Contributions | | | -988.00 | |
GF Total Operating Expenses (II) | | | 32 064.00 | |
GG - OPERATING RESULT (I - II) | | | -32 064.00 | |
GK Income from other securities and fixed asset receivables | | | 60 451.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 321.00 | |
GO Net income from sales of marketable securities | | | 21 836.00 | |
GP Total financial income (V) | | | 511 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 498.00 | |
GR Interest and similar expenses | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 387 689.00 | 300 010.00 | | 3 387 689.00 |
HD Total exceptional income (VII) | 3 387 689.00 | 300 010.00 | | 3 387 689.00 |
HF Exceptional expenses on capital transactions | 756 672.00 | 776 720.00 | | 756 672.00 |
HH Total exceptional expenses (VIII) | 756 672.00 | 776 720.00 | | 756 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631 017.00 | -476 710.00 | | 2 631 017.00 |
HK Income tax | 91 420.00 | 2 822.00 | | 91 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 142.00 | 798 809.00 | | 3 899 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 904.00 | 1 199 177.00 | | 929 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969 238.00 | -400 368.00 | | 2 969 238.00 |
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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 | 7 944 041.00 | | 884 244.00 | 7 944 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 314.00 | 7 694 971.00 | |
I4 DECREASES Grand Total | | 1 133 314.00 | 7 694 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944 041.00 | | 884 244.00 | 7 944 041.00 |
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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 | 31 860.00 | 31 860.00 | | 31 860.00 |
8D Social Security and Other Social Organizations | 82 488.00 | 82 488.00 | | 82 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 593.00 | 73 593.00 | | 73 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 593.00 | 73 593.00 | | 73 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 910.00 | 135 910.00 | | 135 910.00 |
