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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 | 1 821 068.00 | 361 083.00 | 1 459 985.00 | 1 821 068.00 |
BF Loans | | | | |
BJ TOTAL (I) | 61 161 365.00 | 1 015 225.00 | 60 146 140.00 | 61 161 365.00 |
BZ Other receivables | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CF Cash and cash equivalents | 16 872 309.00 | | 16 872 309.00 | 16 872 309.00 |
CJ TOTAL (II) | 23 122 310.00 | | 23 122 310.00 | 23 122 310.00 |
CO Grand total (0 to V) | 84 283 675.00 | 1 015 225.00 | 83 268 449.00 | 84 283 675.00 |
CU Other investments | 59 340 296.00 | 654 142.00 | 58 686 155.00 | 59 340 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 229 000.00 | 53 643 000.00 | | 63 229 000.00 |
DB Share, merger, contribution premiums, etc. | 2 213 312.00 | | | 2 213 312.00 |
DD Legal reserve (1) | 1 644 000.00 | 1 459 000.00 | | 1 644 000.00 |
DH Retained earnings | -2 387 047.00 | 5 914 941.00 | | -2 387 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795 390.00 | 3 683 012.00 | | 12 795 390.00 |
DL TOTAL (I) | 77 494 654.00 | 64 699 953.00 | | 77 494 654.00 |
DP Provisions for Risks | | 242 366.00 | | |
DR TOTAL (IV) | | 242 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 40 499.00 | 38 200.00 | | 40 499.00 |
DY Tax and social security liabilities | 113 723.00 | 20 738.00 | | 113 723.00 |
DZ Fixed asset liabilities and related accounts | 619 574.00 | 797 852.00 | | 619 574.00 |
EC TOTAL (IV) | 5 773 796.00 | 5 856 790.00 | | 5 773 796.00 |
EE Grand total (I to V) | 83 268 450.00 | 70 799 109.00 | | 83 268 450.00 |
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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 | | | 242 366.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 243 191.00 | |
FW Other purchases and external expenses | | | 121 811.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GE Other Expenses | | | 30 201.00 | |
GF Total Operating Expenses (II) | | | 159 939.00 | |
GG - OPERATING RESULT (I - II) | | | 83 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 538 589.00 | |
GL Other interest and similar income | | | 191 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 840 025.00 | |
GP Total financial income (V) | | | 13 569 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 308.00 | |
GU Total financial expenses (VI) | | | 465 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 104 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 283 116.00 | 666 191.00 | | 5 283 116.00 |
HD Total exceptional income (VII) | 5 283 116.00 | 688 191.00 | | 5 283 116.00 |
HF Exceptional expenses on capital transactions | 5 587 167.00 | 688 161.00 | | 5 587 167.00 |
HH Total exceptional expenses (VIII) | 5 587 167.00 | 688 191.00 | | 5 587 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 050.00 | | | -304 050.00 |
HK Income tax | 88 272.00 | 8 788.00 | | 88 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 096 077.00 | 4 794 139.00 | | 19 096 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 687.00 | 1 111 127.00 | | 6 300 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795 389.00 | 3 683 011.00 | | 12 795 389.00 |
