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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 111 845 139.00 | | 111 845 139.00 | 111 845 139.00 |
BZ Other receivables | 297 404.00 | | 297 404.00 | 297 404.00 |
CJ TOTAL (II) | 297 404.00 | | 297 404.00 | 297 404.00 |
CO Grand total (0 to V) | 112 142 543.00 | | 112 142 543.00 | 112 142 543.00 |
CU Other investments | 111 845 139.00 | | 111 845 139.00 | 111 845 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 954.00 | 2 654 519.00 | | 2 664 954.00 |
DB Share, merger, contribution premiums, etc. | 35 820 029.00 | 33 281 079.00 | | 35 820 029.00 |
DD Legal reserve (1) | 292 778.00 | 292 778.00 | | 292 778.00 |
DG Other reserves | 27 097 277.00 | 27 097 277.00 | | 27 097 277.00 |
DH Retained earnings | 29 560 517.00 | 30 036 908.00 | | 29 560 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705 021.00 | 18 330 792.00 | | 16 705 021.00 |
DL TOTAL (I) | 112 140 576.00 | 111 693 354.00 | | 112 140 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 42 035.00 | | 23.00 |
DX Trade payables and related accounts | 1 944.00 | 1 902.00 | | 1 944.00 |
EC TOTAL (IV) | 1 967.00 | 43 937.00 | | 1 967.00 |
EE Grand total (I to V) | 112 142 543.00 | 111 737 291.00 | | 112 142 543.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | | | 2 738.00 | |
GE Other Expenses | | | 79 920.00 | |
GF Total Operating Expenses (II) | | | 82 658.00 | |
GG - OPERATING RESULT (I - II) | | | -82 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 004 374.00 | |
GP Total financial income (V) | | | 17 004 374.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 004 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 921 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 671.00 | -1 418 657.00 | | 216 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 004 374.00 | 16 988 960.00 | | 17 004 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 352.00 | -1 341 832.00 | | 299 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705 021.00 | 18 330 792.00 | | 16 705 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 269 042.00 | 269 042.00 | | 269 042.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 404.00 | 297 404.00 | | 297 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967.00 | 1 967.00 | | 1 967.00 |
