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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) | 46 807 465.00 | 6 758 775.00 | 40 048 690.00 | 46 807 465.00 |
BZ Other receivables | 1 409 215.00 | | 1 409 215.00 | 1 409 215.00 |
CD Marketable securities | 13 916 096.00 | | 13 916 096.00 | 13 916 096.00 |
CF Cash and cash equivalents | 7 812 787.00 | | 7 812 787.00 | 7 812 787.00 |
CJ TOTAL (II) | 23 138 099.00 | | 23 138 099.00 | 23 138 099.00 |
CO Grand total (0 to V) | 69 945 564.00 | 6 758 775.00 | 63 186 789.00 | 69 945 564.00 |
CU Other investments | 46 807 465.00 | 6 758 775.00 | 40 048 690.00 | 46 807 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 024 262.00 | 38 164 543.00 | | 39 024 262.00 |
DB Share, merger, contribution premiums, etc. | 7 653 370.00 | 7 273 966.00 | | 7 653 370.00 |
DD Legal reserve (1) | 2 045 100.00 | 1 750 048.00 | | 2 045 100.00 |
DH Retained earnings | 7 529 857.00 | 4 670 903.00 | | 7 529 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397 033.00 | 5 900 999.00 | | 6 397 033.00 |
DL TOTAL (I) | 62 649 623.00 | 57 760 460.00 | | 62 649 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 876.00 | 177 651.00 | | 59 876.00 |
DX Trade payables and related accounts | 374 293.00 | 368 195.00 | | 374 293.00 |
DY Tax and social security liabilities | 3 970.00 | 642.00 | | 3 970.00 |
EA Other liabilities | 99 026.00 | 127 472.00 | | 99 026.00 |
EC TOTAL (IV) | 537 166.00 | 673 961.00 | | 537 166.00 |
EE Grand total (I to V) | 63 186 789.00 | 58 434 421.00 | | 63 186 789.00 |
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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 | | | | |
FQ Other income | | | 185 040.00 | |
FR Total operating income (I) | | | 2 123 238.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
GB Operating Expenses - Provisions | | | 914 263.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 238.00 | 2 337 848.00 | | 2 123 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 273 794.00 | -3 563 150.00 | | -4 273 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397 033.00 | 5 900 999.00 | | 6 397 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 224 204.00 | | 7 831 680.00 | 48 224 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 248 418.00 | 46 807 466.00 | |
I4 DECREASES Grand Total | | 9 248 418.00 | 46 807 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 224 204.00 | | 7 831 680.00 | 48 224 204.00 |
