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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 | 18 154 499.00 | 42 800.00 | 18 111 699.00 | 18 154 499.00 |
BJ TOTAL (I) | 20 411 754.00 | 819 258.00 | 19 592 496.00 | 20 411 754.00 |
BZ Other receivables | 129 707.00 | 610.00 | 129 097.00 | 129 707.00 |
CD Marketable securities | 214 326 628.00 | 951 507.00 | 213 375 120.00 | 214 326 628.00 |
CF Cash and cash equivalents | 58 616 631.00 | | 58 616 631.00 | 58 616 631.00 |
CJ TOTAL (II) | 273 072 966.00 | 952 117.00 | 272 120 849.00 | 273 072 966.00 |
CO Grand total (0 to V) | 293 484 721.00 | 1 771 375.00 | 291 713 345.00 | 293 484 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 5 004 800.00 | 5 004 800.00 | | 5 004 800.00 |
DG Other reserves | 222 217 361.00 | 222 217 361.00 | | 222 217 361.00 |
DH Retained earnings | 15 344 182.00 | 10 987 558.00 | | 15 344 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 250.00 | 4 356 624.00 | | 2 616 250.00 |
DL TOTAL (I) | 285 182 595.00 | 282 566 345.00 | | 285 182 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 39 081.00 | | 9 450.00 |
DZ Fixed asset liabilities and related accounts | 6 352 900.00 | 8 716 871.00 | | 6 352 900.00 |
EA Other liabilities | 168 400.00 | 362 262.00 | | 168 400.00 |
EC TOTAL (IV) | 6 530 750.00 | 9 118 214.00 | | 6 530 750.00 |
EE Grand total (I to V) | 291 713 345.00 | 291 684 559.00 | | 291 713 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 184 486.00 | |
FX Taxes, duties, and similar payments | | | 47 865.00 | |
FY Salaries and Wages | | | 610.00 | |
GF Total Operating Expenses (II) | | | 232 961.00 | |
GG - OPERATING RESULT (I - II) | | | -232 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 350.00 | |
GK Income from other securities and fixed asset receivables | | | 428 175.00 | |
GL Other interest and similar income | | | 2 903 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 065 296.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 4 707 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 733 277.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 111 255.00 | |
GU Total financial expenses (VI) | | | 1 847 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 673 727.00 | 2 515 693.00 | | 4 673 727.00 |
HD Total exceptional income (VII) | 4 673 727.00 | 2 515 693.00 | | 4 673 727.00 |
HF Exceptional expenses on capital transactions | 4 674 626.00 | 125 618 958.00 | | 4 674 626.00 |
HH Total exceptional expenses (VIII) | 4 674 626.00 | 125 618 958.00 | | 4 674 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -123 103 265.00 | | -899.00 |
HK Income tax | 9 450.00 | 39 081.00 | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 814.00 | 171 346 079.00 | | 9 380 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 563.00 | 166 989 455.00 | | 6 764 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 250.00 | 4 356 624.00 | | 2 616 250.00 |
