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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) | 9 790 975.00 | 369 889.00 | 9 421 086.00 | 9 790 975.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 6 657 520.00 | | 6 657 520.00 | 6 657 520.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CJ TOTAL (II) | 6 701 319.00 | | 6 701 319.00 | 6 701 319.00 |
CO Grand total (0 to V) | 16 492 294.00 | 369 889.00 | 16 122 405.00 | 16 492 294.00 |
CR Shares due in more than one year | 5 902 265.00 | | | 5 902 265.00 |
CU Other investments | 9 790 975.00 | 369 889.00 | 9 421 086.00 | 9 790 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 790.00 | 3 041 790.00 | | 3 041 790.00 |
DB Share, merger, contribution premiums, etc. | 727 907.00 | 727 907.00 | | 727 907.00 |
DD Legal reserve (1) | 184 947.00 | 76 500.00 | | 184 947.00 |
DG Other reserves | 1 879 715.00 | 1 819 213.00 | | 1 879 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408 817.00 | 2 168 949.00 | | 6 408 817.00 |
DL TOTAL (I) | 12 243 177.00 | 7 834 359.00 | | 12 243 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 829.00 | 1 191 124.00 | | 1 161 829.00 |
DX Trade payables and related accounts | 14 716.00 | 5 632.00 | | 14 716.00 |
DY Tax and social security liabilities | | 774 901.00 | | |
EA Other liabilities | 2 702 682.00 | 2 635 908.00 | | 2 702 682.00 |
EC TOTAL (IV) | 3 879 228.00 | 4 607 567.00 | | 3 879 228.00 |
EE Grand total (I to V) | 16 122 405.00 | 12 441 927.00 | | 16 122 405.00 |
EG Accrued income and payables due within one year | 26 546.00 | 821 659.00 | | 26 546.00 |
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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 | | | 1 653 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 653 048.00 | |
FW Other purchases and external expenses | | | 35 830.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 292 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099 981.00 | |
GP Total financial income (V) | | | 6 392 654.00 | |
GR Interest and similar expenses | | | 51 369.00 | |
GU Total financial expenses (VI) | | | 51 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 341 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 333.00 | | | 74 333.00 |
HD Total exceptional income (VII) | 74 333.00 | | | 74 333.00 |
HE Exceptional expenses on management operations | 14 661.00 | | | 14 661.00 |
HF Exceptional expenses on capital transactions | | 74 333.00 | | |
HH Total exceptional expenses (VIII) | 14 661.00 | 74 333.00 | | 14 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 672.00 | -74 333.00 | | 59 672.00 |
HK Income tax | 1 609 168.00 | 1 883 731.00 | | 1 609 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 036.00 | 4 286 343.00 | | 8 120 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 219.00 | 2 117 393.00 | | 1 711 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408 817.00 | 2 168 949.00 | | 6 408 817.00 |
