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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 | 13 176 709.00 | 258 314.00 | 12 918 395.00 | 13 176 709.00 |
BJ TOTAL (I) | 60 624 418.00 | 437 824.00 | 60 186 594.00 | 60 624 418.00 |
BZ Other receivables | 9 260 644.00 | | 9 260 644.00 | 9 260 644.00 |
CF Cash and cash equivalents | 26 674 543.00 | | 26 674 543.00 | 26 674 543.00 |
CJ TOTAL (II) | 35 935 187.00 | | 35 935 187.00 | 35 935 187.00 |
CO Grand total (0 to V) | 96 559 605.00 | 437 824.00 | 96 121 781.00 | 96 559 605.00 |
CU Other investments | 47 447 709.00 | 179 510.00 | 47 268 198.00 | 47 447 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 229 000.00 | 63 229 000.00 | | 63 229 000.00 |
DB Share, merger, contribution premiums, etc. | 2 213 312.00 | 2 213 311.00 | | 2 213 312.00 |
DD Legal reserve (1) | 2 808 034.00 | 2 754 417.00 | | 2 808 034.00 |
DH Retained earnings | 10 316 643.00 | 9 297 925.00 | | 10 316 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967 383.00 | 1 072 334.00 | | 3 967 383.00 |
DL TOTAL (I) | 82 534 372.00 | 78 566 988.00 | | 82 534 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | | 36 496.00 | | |
DY Tax and social security liabilities | 594 596.00 | 27 000.00 | | 594 596.00 |
DZ Fixed asset liabilities and related accounts | 7 958 817.00 | 4 072 559.00 | | 7 958 817.00 |
EA Other liabilities | 33 996.00 | | | 33 996.00 |
EC TOTAL (IV) | 13 587 409.00 | 9 136 056.00 | | 13 587 409.00 |
EE Grand total (I to V) | 96 121 781.00 | 87 703 044.00 | | 96 121 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 109 169.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
FZ Social Security Contributions | | | 7 800.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 155 813.00 | |
GG - OPERATING RESULT (I - II) | | | -155 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 289.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 65 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 326.00 | |
GP Total financial income (V) | | | 1 444 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 624.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 153 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 356 562.00 | | | 18 356 562.00 |
HD Total exceptional income (VII) | 18 356 562.00 | | | 18 356 562.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 14 937 547.00 | | | 14 937 547.00 |
HH Total exceptional expenses (VIII) | 14 937 547.00 | 8.00 | | 14 937 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419 015.00 | -8.00 | | 3 419 015.00 |
HK Income tax | 587 401.00 | 49 494.00 | | 587 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 801 306.00 | 1 482 288.00 | | 19 801 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833 923.00 | 409 953.00 | | 15 833 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967 383.00 | 1 072 334.00 | | 3 967 383.00 |
