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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
BJ TOTAL (I) | 33 316 531.00 | 7 763.00 | 33 308 768.00 | 33 316 531.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 46 165.00 | | 46 165.00 | 46 165.00 |
CF Cash and cash equivalents | 192 357.00 | | 192 357.00 | 192 357.00 |
CJ TOTAL (II) | 242 454.00 | | 242 454.00 | 242 454.00 |
CO Grand total (0 to V) | 33 558 986.00 | 7 763.00 | 33 551 222.00 | 33 558 986.00 |
CS Evaluated investments - equity method | 33 308 768.00 | | 33 308 768.00 | 33 308 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 829 588.00 | 30 718 292.00 | | 32 829 588.00 |
DB Share, merger, contribution premiums, etc. | 479 840.00 | | | 479 840.00 |
DD Legal reserve (1) | 120 160.00 | 86 995.00 | | 120 160.00 |
DG Other reserves | 49 201.00 | 19 050.00 | | 49 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 126.00 | 663 317.00 | | 923 126.00 |
DJ Investment subsidies | -865 000.00 | -600 000.00 | | -865 000.00 |
DL TOTAL (I) | 33 536 916.00 | 30 887 654.00 | | 33 536 916.00 |
DX Trade payables and related accounts | 11 246.00 | 5 012.00 | | 11 246.00 |
EA Other liabilities | 3 060.00 | 2 790.00 | | 3 060.00 |
EC TOTAL (IV) | 14 306.00 | 7 803.00 | | 14 306.00 |
EE Grand total (I to V) | 33 551 222.00 | 30 895 458.00 | | 33 551 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 27 301.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 30 047.00 | |
GG - OPERATING RESULT (I - II) | | | -27 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 566.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 907 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 8.00 | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | | | 3 314.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 311.00 | | | 3 311.00 |
HK Income tax | -39 257.00 | 27 050.00 | | -39 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 919.00 | 700 558.00 | | 913 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 207.00 | 37 240.00 | | -9 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 126.00 | 663 317.00 | | 923 126.00 |
