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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 650 487.00 | | 1 650 487.00 | 1 650 487.00 |
BX Customers and related accounts | 227 049.00 | | 227 049.00 | 227 049.00 |
BZ Other receivables | 10 822 746.00 | | 10 822 746.00 | 10 822 746.00 |
CD Marketable securities | 31 714 548.00 | | 31 714 548.00 | 31 714 548.00 |
CF Cash and cash equivalents | 513 109.00 | | 513 109.00 | 513 109.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 43 286 832.00 | | 43 286 832.00 | 43 286 832.00 |
CO Grand total (0 to V) | 44 937 319.00 | | 44 937 319.00 | 44 937 319.00 |
CU Other investments | 1 650 487.00 | | 1 650 487.00 | 1 650 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 608.00 | 1 498 608.00 | | 1 498 608.00 |
DD Legal reserve (1) | 149 861.00 | 149 861.00 | | 149 861.00 |
DG Other reserves | 25 154 622.00 | 20 471 895.00 | | 25 154 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863 744.00 | 4 932 807.00 | | 17 863 744.00 |
DL TOTAL (I) | 44 666 835.00 | 27 053 171.00 | | 44 666 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 661.00 | 135 596.00 | | 184 661.00 |
DX Trade payables and related accounts | 5 105.00 | 64 249.00 | | 5 105.00 |
DY Tax and social security liabilities | 79 728.00 | 481 984.00 | | 79 728.00 |
EA Other liabilities | 990.00 | 1 712.00 | | 990.00 |
EC TOTAL (IV) | 270 484.00 | 683 541.00 | | 270 484.00 |
EE Grand total (I to V) | 44 937 319.00 | 27 736 713.00 | | 44 937 319.00 |
EI Including equity loans | 184 661.00 | | | 184 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 700 669.00 | |
FJ Net sales | | | 700 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 674.00 | |
FW Other purchases and external expenses | | | 126 774.00 | |
FX Taxes, duties, and similar payments | | | 53 573.00 | |
FY Salaries and Wages | | | 299 441.00 | |
FZ Social Security Contributions | | | 183 752.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 663 590.00 | |
GG - OPERATING RESULT (I - II) | | | 37 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 850.00 | |
GL Other interest and similar income | | | 317 501.00 | |
GP Total financial income (V) | | | 1 196 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 038 478.00 | | | 18 038 478.00 |
HH Total exceptional expenses (VIII) | 596 324.00 | 33 114.00 | | 596 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 442 154.00 | -33 114.00 | | 17 442 154.00 |
HK Income tax | 811 845.00 | 86 944.00 | | 811 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 935 503.00 | 5 950 058.00 | | 19 935 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 759.00 | 1 017 251.00 | | 2 071 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 863 744.00 | 4 932 807.00 | | 17 863 744.00 |
