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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 | 5 721 654.00 | | 5 721 654.00 | 5 721 654.00 |
BJ TOTAL (I) | 7 371 654.00 | | 7 371 654.00 | 7 371 654.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CD Marketable securities | 2 705 655.00 | 1 328 186.00 | 1 377 468.00 | 2 705 655.00 |
CF Cash and cash equivalents | 3 191 404.00 | | 3 191 404.00 | 3 191 404.00 |
CJ TOTAL (II) | 5 915 778.00 | 1 328 186.00 | 4 587 592.00 | 5 915 778.00 |
CO Grand total (0 to V) | 13 287 432.00 | 1 328 186.00 | 11 959 246.00 | 13 287 432.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 981 123.00 | 7 981 123.00 | | 7 981 123.00 |
DB Share, merger, contribution premiums, etc. | 2 871 248.00 | 2 871 248.00 | | 2 871 248.00 |
DD Legal reserve (1) | 75 899.00 | 75 899.00 | | 75 899.00 |
DG Other reserves | 119 749.00 | 119 749.00 | | 119 749.00 |
DH Retained earnings | 855 994.00 | 1 274 202.00 | | 855 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 792.00 | -418 207.00 | | 23 792.00 |
DL TOTAL (I) | 11 927 807.00 | 11 904 015.00 | | 11 927 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689.00 | 642 022.00 | | 26 689.00 |
DX Trade payables and related accounts | 2 016.00 | 2 628.00 | | 2 016.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EA Other liabilities | 742.00 | 100 000.00 | | 742.00 |
EC TOTAL (IV) | 31 438.00 | 744 650.00 | | 31 438.00 |
EE Grand total (I to V) | 11 959 246.00 | 12 648 665.00 | | 11 959 246.00 |
EG Accrued income and payables due within one year | 4 749.00 | 744 650.00 | | 4 749.00 |
EI Including equity loans | 26 689.00 | | | 26 689.00 |
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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 | | | 26 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 178.00 | |
GG - OPERATING RESULT (I - II) | | | -26 178.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 58 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 047.00 | |
GO Net income from sales of marketable securities | | | 2 124.00 | |
GP Total financial income (V) | | | 86 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 863.00 | |
GU Total financial expenses (VI) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 026 675.00 | | |
HD Total exceptional income (VII) | | 1 026 675.00 | | |
HF Exceptional expenses on capital transactions | | 1 060 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 060 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 325.00 | | |
HK Income tax | 9 465.00 | 33 312.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 299.00 | 1 292 947.00 | | 86 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 506.00 | 1 711 155.00 | | 62 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 792.00 | -418 207.00 | | 23 792.00 |
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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 | 6 711 000.00 | | 1 680 654.00 | 6 711 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 7 371 654.00 | |
I4 DECREASES Grand Total | | 1 020 000.00 | 7 371 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 711 000.00 | | 1 680 654.00 | 6 711 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 312 371.00 | 26 863.00 | 11 047.00 | 1 312 371.00 |
7B Total provisions for depreciation | 1 312 371.00 | 26 863.00 | 11 047.00 | 1 312 371.00 |
7C Grand total | 1 312 371.00 | 26 863.00 | 11 047.00 | 1 312 371.00 |
UG - Financial | | 26 863.00 | 11 047.00 | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 26 689.00 | | 26 689.00 | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 438.00 | 4 749.00 | 26 689.00 | 31 438.00 |
