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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 65 268 204.00 | | 65 268 204.00 | 65 268 204.00 |
BH Other financial assets | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 65 314 005.00 | | 65 314 005.00 | 65 314 005.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 970 900.00 | 115.00 | 970 785.00 | 970 900.00 |
CF Cash and cash equivalents | 115 473.00 | | 115 473.00 | 115 473.00 |
CJ TOTAL (II) | 1 086 436.00 | 115.00 | 1 086 321.00 | 1 086 436.00 |
CO Grand total (0 to V) | 66 400 441.00 | 115.00 | 66 400 326.00 | 66 400 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 492 215.00 | 40 492 215.00 | | 40 492 215.00 |
DB Share, merger, contribution premiums, etc. | 12 633.00 | 12 633.00 | | 12 633.00 |
DD Legal reserve (1) | 2 294 704.00 | 2 276 721.00 | | 2 294 704.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 23 375 180.00 | 23 357 451.00 | | 23 375 180.00 |
DH Retained earnings | -620 881.00 | -323 938.00 | | -620 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 212.00 | 359 649.00 | | 680 212.00 |
DL TOTAL (I) | 66 234 680.00 | 66 175 349.00 | | 66 234 680.00 |
DX Trade payables and related accounts | 5 346.00 | 5 232.00 | | 5 346.00 |
DY Tax and social security liabilities | 160 299.00 | | | 160 299.00 |
EC TOTAL (IV) | 165 645.00 | 5 232.00 | | 165 645.00 |
EE Grand total (I to V) | 66 400 326.00 | 66 180 581.00 | | 66 400 326.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 727.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 16 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 945.00 | |
GK Income from other securities and fixed asset receivables | | | 927 599.00 | |
GL Other interest and similar income | | | 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 1 037 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340 139.00 | 179 840.00 | | 340 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 348.00 | 557 248.00 | | 1 037 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 136.00 | 197 599.00 | | 357 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 212.00 | 359 649.00 | | 680 212.00 |
