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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 | 1 165 320.00 | | 1 165 320.00 | 1 165 320.00 |
BJ TOTAL (I) | 1 165 320.00 | | 1 165 320.00 | 1 165 320.00 |
BZ Other receivables | 104 333 338.00 | | 104 333 338.00 | 104 333 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 104 376 676.00 | | 104 376 676.00 | 104 376 676.00 |
CN Currency translation adjustments (V) | 181 675.00 | | 181 675.00 | 181 675.00 |
CO Grand total (0 to V) | 105 723 671.00 | | 105 723 671.00 | 105 723 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 865 096.00 | 89 865 096.00 | | 89 865 096.00 |
DB Share, merger, contribution premiums, etc. | 1 621 115.00 | 1 621 115.00 | | 1 621 115.00 |
DD Legal reserve (1) | 3 922 193.00 | 3 704 854.00 | | 3 922 193.00 |
DH Retained earnings | 6 367 203.00 | 2 237 770.00 | | 6 367 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 562.00 | 4 346 771.00 | | 2 525 562.00 |
DL TOTAL (I) | 104 301 169.00 | 101 775 607.00 | | 104 301 169.00 |
DP Provisions for Risks | 181 675.00 | 180 565.00 | | 181 675.00 |
DR TOTAL (IV) | 181 675.00 | 180 565.00 | | 181 675.00 |
DX Trade payables and related accounts | 6 000.00 | 24 420.00 | | 6 000.00 |
DY Tax and social security liabilities | | 22 098.00 | | |
DZ Fixed asset liabilities and related accounts | 1 003 226.00 | 1 171 088.00 | | 1 003 226.00 |
EA Other liabilities | 231 602.00 | 45 393 532.00 | | 231 602.00 |
EC TOTAL (IV) | 1 240 828.00 | 46 611 137.00 | | 1 240 828.00 |
EE Grand total (I to V) | 105 723 671.00 | 148 567 309.00 | | 105 723 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 40 411.00 | |
GG - OPERATING RESULT (I - II) | | | -40 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 259.00 | |
GL Other interest and similar income | | | 19 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 303 714.00 | |
GP Total financial income (V) | | | 3 883 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109.00 | |
GS Negative differences of foreign exchange | | | 28 945.00 | |
GU Total financial expenses (VI) | | | 30 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287 935.00 | 2 244 371.00 | | 1 287 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 962.00 | 6 794 843.00 | | 3 883 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 400.00 | 2 448 072.00 | | 1 358 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 562.00 | 4 346 771.00 | | 2 525 562.00 |
