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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 | | | | |
BJ TOTAL (I) | 4 490 988.00 | | 4 490 988.00 | 4 490 988.00 |
BZ Other receivables | 15 557 825.00 | | 15 557 825.00 | 15 557 825.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 15 558 507.00 | | 15 558 507.00 | 15 558 507.00 |
CO Grand total (0 to V) | 20 049 496.00 | | 20 049 496.00 | 20 049 496.00 |
CU Other investments | 4 490 988.00 | | 4 490 988.00 | 4 490 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | 6 188 971.00 | 6 188 971.00 | | 6 188 971.00 |
DD Legal reserve (1) | 47 108.00 | 47 108.00 | | 47 108.00 |
DG Other reserves | 8 276 964.00 | 8 276 964.00 | | 8 276 964.00 |
DH Retained earnings | | 95.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060 093.00 | 3 407 572.00 | | 5 060 093.00 |
DK Regulated provisions | | 1 248.00 | | |
DL TOTAL (I) | 20 044 210.00 | 18 393 033.00 | | 20 044 210.00 |
DX Trade payables and related accounts | 5 283.00 | 2 854.00 | | 5 283.00 |
EC TOTAL (IV) | 5 286.00 | 2 854.00 | | 5 286.00 |
EE Grand total (I to V) | 20 049 496.00 | 18 395 887.00 | | 20 049 496.00 |
EG Accrued income and payables due within one year | 5 286.00 | 2 854.00 | | 5 286.00 |
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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 | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GH Attributed profit or transferred loss (III) | | | 5 015 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 498.00 | |
GL Other interest and similar income | | | 48 552.00 | |
GP Total financial income (V) | | | 81 050.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 261.00 | 80.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 80.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 31 101.00 | 68 218.00 | | 31 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 187.00 | 3 510 102.00 | | 5 098 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 094.00 | 102 529.00 | | 38 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060 093.00 | 3 407 572.00 | | 5 060 093.00 |
