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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 | 2 936 251.00 | 305 146.00 | 2 631 105.00 | 2 936 251.00 |
BJ TOTAL (I) | 13 129 291.00 | 2 880 424.00 | 10 248 866.00 | 13 129 291.00 |
BZ Other receivables | 606 838.00 | 286 019.00 | 320 819.00 | 606 838.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 12 375 643.00 | | 12 375 643.00 | 12 375 643.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 13 185 419.00 | 286 019.00 | 12 899 400.00 | 13 185 419.00 |
CO Grand total (0 to V) | 26 314 711.00 | 3 166 443.00 | 23 148 267.00 | 26 314 711.00 |
CS Evaluated investments - equity method | 150 999.00 | 150 999.00 | | 150 999.00 |
CU Other investments | 10 042 041.00 | 2 424 279.00 | 7 617 761.00 | 10 042 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | | 9 404 273.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | | 940 427.00 |
DG Other reserves | 1 108 964.00 | 1 108 964.00 | | 1 108 964.00 |
DH Retained earnings | 2 054 696.00 | 1 153 472.00 | | 2 054 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615 102.00 | 4 303 510.00 | | 9 615 102.00 |
DL TOTAL (I) | 23 124 229.00 | 16 911 413.00 | | 23 124 229.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
EA Other liabilities | 24 038.00 | 21 003.00 | | 24 038.00 |
EC TOTAL (IV) | 24 038.00 | 21 003.00 | | 24 038.00 |
EE Grand total (I to V) | 23 148 267.00 | 16 932 417.00 | | 23 148 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 714.00 | |
FR Total operating income (I) | | | 44 714.00 | |
FW Other purchases and external expenses | | | 627 039.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 44 714.00 | |
GF Total Operating Expenses (II) | | | 672 306.00 | |
GG - OPERATING RESULT (I - II) | | | -627 591.00 | |
GP Total financial income (V) | | | 324 994.00 | |
GU Total financial expenses (VI) | | | 615 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 203 225.00 | 5 163 963.00 | | 11 203 225.00 |
HH Total exceptional expenses (VIII) | 670 410.00 | 559 351.00 | | 670 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 532 814.00 | 4 604 612.00 | | 10 532 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 934.00 | 5 814 956.00 | | 11 572 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 832.00 | 1 511 445.00 | | 1 957 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615 102.00 | 4 303 510.00 | | 9 615 102.00 |
