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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 | 8 093 940.00 | 511 955.00 | 7 581 985.00 | 8 093 940.00 |
BJ TOTAL (I) | 19 775 123.00 | 2 825 079.00 | 16 950 044.00 | 19 775 123.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CD Marketable securities | 3 328 980.00 | | 3 328 980.00 | 3 328 980.00 |
CF Cash and cash equivalents | 196 018.00 | | 196 018.00 | 196 018.00 |
CJ TOTAL (II) | 3 528 156.00 | | 3 528 156.00 | 3 528 156.00 |
CO Grand total (0 to V) | 23 303 280.00 | 2 825 079.00 | 20 478 201.00 | 23 303 280.00 |
CS Evaluated investments - equity method | 11 681 182.00 | 2 313 123.00 | 9 368 058.00 | 11 681 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 575.00 | 295 575.00 | | 295 575.00 |
DB Share, merger, contribution premiums, etc. | 4 511 127.00 | 4 511 127.00 | | 4 511 127.00 |
DD Legal reserve (1) | 67 964.00 | 67 964.00 | | 67 964.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 4 078 493.00 | 4 095 411.00 | | 4 078 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 273 826.00 | 3 727 032.00 | | 7 273 826.00 |
DL TOTAL (I) | 16 227 721.00 | 12 697 844.00 | | 16 227 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225 198.00 | 15 104 533.00 | | 4 225 198.00 |
DY Tax and social security liabilities | | 49 419.00 | | |
EA Other liabilities | 25 281.00 | 27 873.00 | | 25 281.00 |
EC TOTAL (IV) | 4 250 479.00 | 15 181 825.00 | | 4 250 479.00 |
EE Grand total (I to V) | 20 478 201.00 | 27 879 670.00 | | 20 478 201.00 |
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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 | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 24 685.00 | |
FX Taxes, duties, and similar payments | | | 134 329.00 | |
FZ Social Security Contributions | | | 300.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 160 814.00 | |
GG - OPERATING RESULT (I - II) | | | -159 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 484.00 | |
GK Income from other securities and fixed asset receivables | | | 9 950 726.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 992 703.00 | |
GP Total financial income (V) | | | 11 187 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 312.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GT Net expenses on sales of marketable securities | | | 36 285.00 | |
GU Total financial expenses (VI) | | | 43 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 144 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 985 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 759.00 | | |
HD Total exceptional income (VII) | | 2 759.00 | | |
HF Exceptional expenses on capital transactions | 643 532.00 | 1 788 292.00 | | 643 532.00 |
HH Total exceptional expenses (VIII) | 643 532.00 | 1 788 292.00 | | 643 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 532.00 | -1 785 532.00 | | -643 532.00 |
HK Income tax | 3 068 067.00 | 3 034 168.00 | | 3 068 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 438.00 | 11 597 578.00 | | 11 189 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 612.00 | 7 870 545.00 | | 3 915 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 273 826.00 | 3 727 032.00 | | 7 273 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157.00 | 3 157.00 | 8.00 | 3 157.00 |
