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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292 216.00 | 18 462.00 | 273 754.00 | 292 216.00 |
BJ TOTAL (I) | 132 399 306.00 | 18 462.00 | 132 380 844.00 | 132 399 306.00 |
BZ Other receivables | 2 428 725.00 | | 2 428 725.00 | 2 428 725.00 |
CF Cash and cash equivalents | 422 074.00 | | 422 074.00 | 422 074.00 |
CJ TOTAL (II) | 2 850 799.00 | | 2 850 799.00 | 2 850 799.00 |
CO Grand total (0 to V) | 135 250 105.00 | 18 462.00 | 135 231 643.00 | 135 250 105.00 |
CU Other investments | 132 107 090.00 | | 132 107 090.00 | 132 107 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 376 080.00 | 49 376 078.00 | | 49 376 080.00 |
DB Share, merger, contribution premiums, etc. | 49 238 770.00 | 49 238 770.00 | | 49 238 770.00 |
DD Legal reserve (1) | 1 826 658.00 | 1 690 487.00 | | 1 826 658.00 |
DG Other reserves | 15 519 527.00 | 27 942 040.00 | | 15 519 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120 904.00 | 2 724 014.00 | | 17 120 904.00 |
DL TOTAL (I) | 133 061 969.00 | 130 971 390.00 | | 133 061 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 090.00 | 458 961.00 | | 1 522 090.00 |
DX Trade payables and related accounts | 388 284.00 | 151 236.00 | | 388 284.00 |
DY Tax and social security liabilities | 91 012.00 | 1 288 823.00 | | 91 012.00 |
EA Other liabilities | 148 287.00 | | | 148 287.00 |
EC TOTAL (IV) | 2 149 673.00 | 1 899 020.00 | | 2 149 673.00 |
EE Grand total (I to V) | 136 231 642.00 | 132 870 410.00 | | 136 231 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 530.00 | | 476 530.00 | 476 530.00 |
FJ Net sales | 476 530.00 | | 476 530.00 | 476 530.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 477 200.00 | |
FW Other purchases and external expenses | | | 1 810 801.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 76 122.00 | |
FZ Social Security Contributions | | | 23 697.00 | |
GE Other Expenses | | | 95 001.00 | |
GF Total Operating Expenses (II) | | | 2 013 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 416 414.00 | |
GP Total financial income (V) | | | 17 416 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 462.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GT Net expenses on sales of marketable securities | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 30 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 385 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 848 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 272 192.00 | -1 089 569.00 | | -1 272 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 893 614.00 | 1 830 045.00 | | 17 893 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 710.00 | -893 969.00 | | 772 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120 904.00 | 2 724 014.00 | | 17 120 904.00 |
