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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 162 488.00 | |
BZ Other receivables | | | 2 195 109.00 | |
CD Marketable securities | | | 8 123 224.00 | |
CF Cash and cash equivalents | | | 2 491 142.00 | |
CJ TOTAL (II) | | | 12 809 475.00 | |
CO Grand total (0 to V) | | | 12 971 963.00 | |
CS Evaluated investments - equity method | | | 162 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 009.00 | 1 115 009.00 | | 1 115 009.00 |
DB Share, merger, contribution premiums, etc. | 651 369.00 | 651 369.00 | | 651 369.00 |
DD Legal reserve (1) | 111 501.00 | 111 501.00 | | 111 501.00 |
DG Other reserves | 9 631 865.00 | 9 631 865.00 | | 9 631 865.00 |
DH Retained earnings | -746 906.00 | -124 914.00 | | -746 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 416.00 | -621 992.00 | | 2 162 416.00 |
DL TOTAL (I) | 12 925 255.00 | 10 762 838.00 | | 12 925 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 10 008.00 | 8 497.00 | | 10 008.00 |
DY Tax and social security liabilities | 36 389.00 | 661 333.00 | | 36 389.00 |
EC TOTAL (IV) | 46 708.00 | 670 141.00 | | 46 708.00 |
EE Grand total (I to V) | 12 971 963.00 | 11 432 980.00 | | 12 971 963.00 |
EG Accrued income and payables due within one year | 46 708.00 | 670 141.00 | | 46 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FR Total operating income (I) | | | 349.00 | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 27 508.00 | |
GG - OPERATING RESULT (I - II) | | | -27 159.00 | |
GL Other interest and similar income | | | 2 194 539.00 | |
GP Total financial income (V) | | | 2 194 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 366.00 | | | 736 366.00 |
HD Total exceptional income (VII) | 736 366.00 | | | 736 366.00 |
HF Exceptional expenses on capital transactions | 689 235.00 | | | 689 235.00 |
HH Total exceptional expenses (VIII) | 689 235.00 | | | 689 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 131.00 | | | 47 131.00 |
HK Income tax | 52 095.00 | 690 967.00 | | 52 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 254.00 | 188 880.00 | | 2 931 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 838.00 | 810 872.00 | | 768 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 416.00 | -621 992.00 | | 2 162 416.00 |
