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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) | | | 21 991 909.00 | |
BZ Other receivables | | | 7 217.00 | |
CD Marketable securities | | | 1 626 535.00 | |
CF Cash and cash equivalents | | | 6 165 774.00 | |
CJ TOTAL (II) | | | 7 799 526.00 | |
CO Grand total (0 to V) | | | 29 791 436.00 | |
CU Other investments | | | 21 991 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 147 510.00 | 108 381.00 | | 147 510.00 |
DG Other reserves | 443 902.00 | 1 414 736.00 | | 443 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381 101.00 | 782 580.00 | | 26 381 101.00 |
DL TOTAL (I) | 28 649 513.00 | 3 982 697.00 | | 28 649 513.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 381.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 160.00 | 2 161.00 | | 702 160.00 |
DX Trade payables and related accounts | 10 567.00 | 3 665.00 | | 10 567.00 |
DY Tax and social security liabilities | 429 167.00 | | | 429 167.00 |
EC TOTAL (IV) | 1 141 923.00 | 6 206.00 | | 1 141 923.00 |
EE Grand total (I to V) | 29 791 436.00 | 3 988 904.00 | | 29 791 436.00 |
EI Including equity loans | 702 160.00 | | | 702 160.00 |
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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 | | | 8 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 509.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 291.00 | |
GP Total financial income (V) | | | 1 254 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 709.00 | |
GU Total financial expenses (VI) | | | 103 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 957 879.00 | | | 48 957 879.00 |
HE Exceptional expenses on management operations | 3 533.00 | 3 366.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 23 572 776.00 | | | 23 572 776.00 |
HH Total exceptional expenses (VIII) | 23 576 309.00 | 3 366.00 | | 23 576 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 381 570.00 | -3 366.00 | | 25 381 570.00 |
HK Income tax | 142 651.00 | 13 481.00 | | 142 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 212 278.00 | 804 346.00 | | 50 212 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 831 177.00 | 21 766.00 | | 23 831 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 381 101.00 | 782 580.00 | | 26 381 101.00 |
