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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 | 161 172.00 | 161 172.00 | | 161 172.00 |
BH Other financial assets | 46 794 594.00 | 25 150.00 | 46 769 444.00 | 46 794 594.00 |
BJ TOTAL (I) | 46 955 767.00 | 186 323.00 | 46 769 444.00 | 46 955 767.00 |
BZ Other receivables | 337 091.00 | | 337 091.00 | 337 091.00 |
CF Cash and cash equivalents | 421 275.00 | | 421 275.00 | 421 275.00 |
CJ TOTAL (II) | 758 367.00 | | 758 367.00 | 758 367.00 |
CO Grand total (0 to V) | 47 714 135.00 | 186 323.00 | 47 527 812.00 | 47 714 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 602 600.00 | 36 602 600.00 | | 36 602 600.00 |
DB Share, merger, contribution premiums, etc. | 5 224 723.00 | 5 224 723.00 | | 5 224 723.00 |
DD Legal reserve (1) | 644 483.00 | 630 827.00 | | 644 483.00 |
DH Retained earnings | 4 905 324.00 | 4 645 856.00 | | 4 905 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 420.00 | 273 124.00 | | 119 420.00 |
DL TOTAL (I) | 47 496 553.00 | 47 377 132.00 | | 47 496 553.00 |
DX Trade payables and related accounts | 30 607.00 | 73 157.00 | | 30 607.00 |
DY Tax and social security liabilities | 652.00 | 20 824.00 | | 652.00 |
EC TOTAL (IV) | 31 259.00 | 93 981.00 | | 31 259.00 |
EE Grand total (I to V) | 47 527 812.00 | 47 471 114.00 | | 47 527 812.00 |
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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 | | | 58 978.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 59 323.00 | |
GG - OPERATING RESULT (I - II) | | | -59 323.00 | |
GP Total financial income (V) | | | 162 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 312 732.00 | 145.00 | | 1 312 732.00 |
HH Total exceptional expenses (VIII) | 1 296 761.00 | 129.00 | | 1 296 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 971.00 | 15.00 | | 15 971.00 |
HK Income tax | | 30 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 505.00 | 411 800.00 | | 1 475 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 084.00 | 138 675.00 | | 1 356 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 420.00 | 273 124.00 | | 119 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 174.00 | | | 161 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 934.00 | | | 159 934.00 |
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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 | 30 607.00 | 30 607.00 | | 30 607.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 499 999.00 | | 499 999.00 | 499 999.00 |
UX Other trade receivables | 337 092.00 | 337 092.00 | | 337 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 091.00 | 337 092.00 | 499 999.00 | 837 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 259.00 | 31 259.00 | | 31 259.00 |
