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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) | | | 20 044 738.00 | |
BZ Other receivables | | | 414 990.00 | |
CD Marketable securities | | | 6 659 430.00 | |
CF Cash and cash equivalents | | | 16 294 260.00 | |
CJ TOTAL (II) | | | 23 368 680.00 | |
CO Grand total (0 to V) | | | 43 413 418.00 | |
CU Other investments | | | 20 044 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 829 321.00 | 8 829 321.00 | | 8 829 321.00 |
DD Legal reserve (1) | 360 000.00 | | | 360 000.00 |
DG Other reserves | 275 874.00 | 275 874.00 | | 275 874.00 |
DH Retained earnings | 305 854.00 | | | 305 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994 732.00 | 30 185 853.00 | | 29 994 732.00 |
DL TOTAL (I) | 43 365 781.00 | 42 891 048.00 | | 43 365 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 705.00 | | |
DX Trade payables and related accounts | 47 599.00 | 21 600.00 | | 47 599.00 |
DY Tax and social security liabilities | | 1 555 693.00 | | |
EA Other liabilities | 38.00 | 15.00 | | 38.00 |
EC TOTAL (IV) | 47 638.00 | 1 634 013.00 | | 47 638.00 |
EE Grand total (I to V) | 43 413 418.00 | 44 525 061.00 | | 43 413 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 120 388.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 165 402.00 | |
GG - OPERATING RESULT (I - II) | | | -165 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 165 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 165 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 165 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 000 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HK Income tax | 1 001 711.00 | 1 555 693.00 | | 1 001 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 165 684.00 | 31 792 806.00 | | 31 165 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 953.00 | 1 606 953.00 | | 1 170 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994 732.00 | 30 185 853.00 | | 29 994 732.00 |
