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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) | 3 393 657.00 | | 3 393 657.00 | 3 393 657.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 001 445.00 | | 11 001 445.00 | 11 001 445.00 |
CF Cash and cash equivalents | 4 448 596.00 | | 4 448 596.00 | 4 448 596.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 15 450 345.00 | | 15 450 345.00 | 15 450 345.00 |
CO Grand total (0 to V) | 18 844 002.00 | | 18 844 002.00 | 18 844 002.00 |
CU Other investments | 3 393 657.00 | | 3 393 657.00 | 3 393 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 175 182.00 | 14 535 786.00 | | 16 175 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 634.00 | 1 639 397.00 | | 1 015 634.00 |
DK Regulated provisions | 87 859.00 | 68 221.00 | | 87 859.00 |
DL TOTAL (I) | 17 286 925.00 | 16 251 654.00 | | 17 286 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 72.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 164.00 | 1 807 098.00 | | 1 014 164.00 |
DX Trade payables and related accounts | 5 496.00 | 4 920.00 | | 5 496.00 |
DY Tax and social security liabilities | 533 702.00 | | | 533 702.00 |
EC TOTAL (IV) | 1 557 077.00 | 1 812 090.00 | | 1 557 077.00 |
EE Grand total (I to V) | 18 844 002.00 | 18 063 744.00 | | 18 844 002.00 |
EG Accrued income and payables due within one year | 1 557 077.00 | 1 812 090.00 | | 1 557 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 715.00 | 72.00 | | 3 715.00 |
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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 | | | 54 972.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 56 155.00 | |
GG - OPERATING RESULT (I - II) | | | -56 155.00 | |
GH Attributed profit or transferred loss (III) | | | 793 415.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 10 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 265.00 | |
GS Negative differences of foreign exchange | | | 62 762.00 | |
GU Total financial expenses (VI) | | | 62 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 809 997.00 | 2 065 299.00 | | 11 809 997.00 |
HH Total exceptional expenses (VIII) | 10 784 652.00 | 2 250 786.00 | | 10 784 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 345.00 | -185 486.00 | | 1 025 345.00 |
HK Income tax | 769 474.00 | 234 378.00 | | 769 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 677.00 | 4 233 930.00 | | 12 688 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 043.00 | 2 594 534.00 | | 11 673 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 634.00 | 1 639 397.00 | | 1 015 634.00 |
