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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 200.00 | 22 762.00 | 31 438.00 | 54 200.00 |
BB Receivables related to investments | 704 000.00 | | 704 000.00 | 704 000.00 |
BD Other fixed assets | 4 199 698.00 | 2 382 074.00 | 1 817 624.00 | 4 199 698.00 |
BF Loans | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 21 075 556.00 | 2 529 836.00 | 18 545 720.00 | 21 075 556.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 543 662.00 | | 4 543 662.00 | 4 543 662.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 4 545 043.00 | | 4 545 043.00 | 4 545 043.00 |
CO Grand total (0 to V) | 25 620 599.00 | 2 529 836.00 | 23 090 763.00 | 25 620 599.00 |
CU Other investments | 16 117 552.00 | 125 000.00 | 15 992 552.00 | 16 117 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 8 250 000.00 | | 6 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 88 676.00 | | |
DD Legal reserve (1) | 625 000.00 | 733 826.00 | | 625 000.00 |
DG Other reserves | | 497 209.00 | | |
DH Retained earnings | 12 669 215.00 | 10 849 523.00 | | 12 669 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484 951.00 | 4 164 980.00 | | 3 484 951.00 |
DL TOTAL (I) | 23 029 165.00 | 24 584 215.00 | | 23 029 165.00 |
DY Tax and social security liabilities | 20 218.00 | 27 023.00 | | 20 218.00 |
EA Other liabilities | 41 379.00 | 20 885.00 | | 41 379.00 |
EC TOTAL (IV) | 61 598.00 | 47 908.00 | | 61 598.00 |
EE Grand total (I to V) | 23 090 763.00 | 24 632 123.00 | | 23 090 763.00 |
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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 | | | 7 385.00 | |
FR Total operating income (I) | | | 7 385.00 | |
FW Other purchases and external expenses | | | 53 594.00 | |
FX Taxes, duties, and similar payments | | | 26 683.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 66 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 321 520.00 | |
GG - OPERATING RESULT (I - II) | | | -314 135.00 | |
GH Attributed profit or transferred loss (III) | | | 254 056.00 | |
GI Supported loss or transferred profit (IV) | | | 49 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 001 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 671 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 118.00 | | |
HB Exceptional income from capital transactions | 4 119 469.00 | 2 475 270.00 | | 4 119 469.00 |
HD Total exceptional income (VII) | 4 119 469.00 | 2 477 388.00 | | 4 119 469.00 |
HE Exceptional expenses on management operations | 1 280.00 | 119.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 2 853 000.00 | 25.00 | | 2 853 000.00 |
HH Total exceptional expenses (VIII) | 2 854 280.00 | 144.00 | | 2 854 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 189.00 | 2 477 244.00 | | 1 265 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 132.00 | 4 703 823.00 | | 7 382 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 181.00 | 538 843.00 | | 3 897 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484 951.00 | 4 164 980.00 | | 3 484 951.00 |
