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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 24 499 726.00 | | 24 499 726.00 | 24 499 726.00 |
CF Cash and cash equivalents | 1 962 449.00 | | 1 962 449.00 | 1 962 449.00 |
CJ TOTAL (II) | 1 962 449.00 | | 1 962 449.00 | 1 962 449.00 |
CO Grand total (0 to V) | 26 462 176.00 | | 26 462 176.00 | 26 462 176.00 |
CU Other investments | 24 499 006.00 | | 24 499 006.00 | 24 499 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 520.00 | 18 815 209.00 | | 14 800 520.00 |
DB Share, merger, contribution premiums, etc. | 4 622 218.00 | | | 4 622 218.00 |
DH Retained earnings | | -3 721 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 342.00 | -806 277.00 | | 1 576 342.00 |
DL TOTAL (I) | 20 999 082.00 | 14 286 942.00 | | 20 999 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220 256.00 | 5 117 005.00 | | 5 220 256.00 |
DX Trade payables and related accounts | 18 444.00 | 18 851.00 | | 18 444.00 |
DY Tax and social security liabilities | 105 707.00 | 349.00 | | 105 707.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 118 686.00 | | | 118 686.00 |
EC TOTAL (IV) | 5 463 093.00 | 5 136 206.00 | | 5 463 093.00 |
EE Grand total (I to V) | 26 462 176.00 | 19 423 149.00 | | 26 462 176.00 |
EG Accrued income and payables due within one year | 988 163.00 | 661 276.00 | | 988 163.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 919.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 929.00 | |
GG - OPERATING RESULT (I - II) | | | -36 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061 163.00 | |
GP Total financial income (V) | | | 2 061 163.00 | |
GR Interest and similar expenses | | | 63 331.00 | |
GU Total financial expenses (VI) | | | 63 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 686.00 | | | 18 686.00 |
HH Total exceptional expenses (VIII) | 18 686.00 | | | 18 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 686.00 | | | -18 686.00 |
HK Income tax | 365 874.00 | 383 679.00 | | 365 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 163.00 | 8.00 | | 2 061 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 821.00 | 806 285.00 | | 484 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 342.00 | -806 277.00 | | 1 576 342.00 |
