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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 268.00 | | 97 268.00 | 97 268.00 |
BD Other fixed assets | 5 777 207.00 | 3 339.00 | 5 773 868.00 | 5 777 207.00 |
BJ TOTAL (I) | 8 070 220.00 | 3 339.00 | 8 066 881.00 | 8 070 220.00 |
BZ Other receivables | 110 074.00 | | 110 074.00 | 110 074.00 |
CD Marketable securities | 200 000.00 | 4 360.00 | 195 640.00 | 200 000.00 |
CF Cash and cash equivalents | 5 348 037.00 | | 5 348 037.00 | 5 348 037.00 |
CJ TOTAL (II) | 5 658 111.00 | 4 360.00 | 5 653 751.00 | 5 658 111.00 |
CN Currency translation adjustments (V) | 13 286.00 | | 13 286.00 | 13 286.00 |
CO Grand total (0 to V) | 13 741 617.00 | 7 699.00 | 13 733 918.00 | 13 741 617.00 |
CP Shares due in less than one year | 18 441.00 | | | 18 441.00 |
CU Other investments | 2 195 745.00 | | 2 195 745.00 | 2 195 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 8 222 515.00 | 3 092 916.00 | | 8 222 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 228.00 | 5 529 599.00 | | 3 370 228.00 |
DL TOTAL (I) | 11 649 944.00 | 8 679 715.00 | | 11 649 944.00 |
DP Provisions for Risks | 13 286.00 | 57 483.00 | | 13 286.00 |
DR TOTAL (IV) | 13 286.00 | 57 483.00 | | 13 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 500.00 | | |
DX Trade payables and related accounts | 15 600.00 | 2 806.00 | | 15 600.00 |
DY Tax and social security liabilities | | 27 869.00 | | |
DZ Fixed asset liabilities and related accounts | 1 863 070.00 | 2 805 444.00 | | 1 863 070.00 |
EA Other liabilities | 183 700.00 | | | 183 700.00 |
EC TOTAL (IV) | 2 070 688.00 | 2 936 618.00 | | 2 070 688.00 |
EE Grand total (I to V) | 13 733 918.00 | 11 673 817.00 | | 13 733 918.00 |
EG Accrued income and payables due within one year | 2 070 688.00 | 2 936 618.00 | | 2 070 688.00 |
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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 | | | 41 461.00 | |
GF Total Operating Expenses (II) | | | 41 461.00 | |
GG - OPERATING RESULT (I - II) | | | -41 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397 564.00 | |
GK Income from other securities and fixed asset receivables | | | 26 551.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 533.00 | |
GP Total financial income (V) | | | 3 486 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 408.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 28 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 092.00 | | | 195 092.00 |
HD Total exceptional income (VII) | 195 092.00 | | | 195 092.00 |
HF Exceptional expenses on capital transactions | 195 543.00 | | | 195 543.00 |
HH Total exceptional expenses (VIII) | 195 543.00 | | | 195 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 45 429.00 | 61 513.00 | | 45 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 393.00 | 5 658 213.00 | | 3 681 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 165.00 | 128 615.00 | | 311 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 228.00 | 5 529 599.00 | | 3 370 228.00 |
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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 | 3 628.00 | 1 761.00 | 2 050.00 | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 1 761.00 | 2 050.00 | 3 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 628.00 | 1 761.00 | 2 050.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 1 761.00 | 2 050.00 | 3 628.00 |
7C Grand total | 3 628.00 | 1 761.00 | 2 050.00 | 3 628.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 863 070.00 | 1 863 070.00 | | 1 863 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 700.00 | 183 700.00 | | 183 700.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 074.00 | 110 074.00 | | 110 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 074.00 | 110 074.00 | | 110 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 688.00 | 2 070 688.00 | | 2 070 688.00 |
