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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 537.00 | 9 537.00 | | 9 537.00 |
BJ TOTAL (I) | 36 915 855.00 | 9 463 888.00 | 27 451 967.00 | 36 915 855.00 |
BX Customers and related accounts | 108 173.00 | 103 432.00 | 4 742.00 | 108 173.00 |
BZ Other receivables | 31 104.00 | | 31 104.00 | 31 104.00 |
CD Marketable securities | 7 276 953.00 | | 7 276 953.00 | 7 276 953.00 |
CF Cash and cash equivalents | 2 174 583.00 | | 2 174 583.00 | 2 174 583.00 |
CJ TOTAL (II) | 9 590 813.00 | 103 432.00 | 9 487 381.00 | 9 590 813.00 |
CO Grand total (0 to V) | 46 506 668.00 | 9 567 320.00 | 36 939 348.00 | 46 506 668.00 |
CU Other investments | 36 906 318.00 | 9 454 351.00 | 27 451 967.00 | 36 906 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 656 130.00 | 12 656 130.00 | | 12 656 130.00 |
DD Legal reserve (1) | 1 357 604.00 | 1 174 437.00 | | 1 357 604.00 |
DF Regulated reserves (1) | 2 569 260.00 | 2 569 260.00 | | 2 569 260.00 |
DH Retained earnings | 266 707.00 | 236 539.00 | | 266 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 909.00 | 3 663 335.00 | | 4 976 909.00 |
DL TOTAL (I) | 36 826 610.00 | 35 299 702.00 | | 36 826 610.00 |
DX Trade payables and related accounts | 48 872.00 | 39 055.00 | | 48 872.00 |
DY Tax and social security liabilities | 63 866.00 | | | 63 866.00 |
EC TOTAL (IV) | 112 738.00 | 39 055.00 | | 112 738.00 |
EE Grand total (I to V) | 36 939 348.00 | 35 338 757.00 | | 36 939 348.00 |
EG Accrued income and payables due within one year | 112 738.00 | 39 055.00 | | 112 738.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 265.00 | | 265.00 | 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 124 061.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 124 221.00 | |
GG - OPERATING RESULT (I - II) | | | -123 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901 500.00 | |
GL Other interest and similar income | | | 161 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 524.00 | |
GP Total financial income (V) | | | 4 979 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 107.00 | 6 825.00 | | 194 107.00 |
HB Exceptional income from capital transactions | 6 000.00 | 14.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 400.00 | | |
HD Total exceptional income (VII) | 200 107.00 | 14 239.00 | | 200 107.00 |
HE Exceptional expenses on management operations | 9.00 | 9 790.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 1 067.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | 10 857.00 | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 861.00 | 3 381.00 | | 184 861.00 |
HK Income tax | 63 861.00 | 94 500.00 | | 63 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 236.00 | 4 130 539.00 | | 5 180 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 328.00 | 467 204.00 | | 203 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 909.00 | 3 663 335.00 | | 4 976 909.00 |
