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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 59 423 596.00 | 4 680 769.00 | 54 742 826.00 | 59 423 596.00 |
CD Marketable securities | 30 905.00 | 9 872.00 | 21 033.00 | 30 905.00 |
CF Cash and cash equivalents | 17 029 599.00 | | 17 029 599.00 | 17 029 599.00 |
CJ TOTAL (II) | 17 060 504.00 | 9 872.00 | 17 050 632.00 | 17 060 504.00 |
CO Grand total (0 to V) | 76 484 100.00 | 4 690 641.00 | 71 793 459.00 | 76 484 100.00 |
CU Other investments | 59 423 592.00 | 4 680 769.00 | 54 742 823.00 | 59 423 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 995.00 | 5 476 995.00 | | 5 476 995.00 |
DD Legal reserve (1) | 547 699.00 | 547 699.00 | | 547 699.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 748 507.00 | 1 748 507.00 | | 1 748 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778 344.00 | 2 884 870.00 | | 3 778 344.00 |
DL TOTAL (I) | 11 564 182.00 | 10 670 708.00 | | 11 564 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 123 698.00 | 432.00 | | 123 698.00 |
DZ Fixed asset liabilities and related accounts | 50 100 000.00 | | | 50 100 000.00 |
EA Other liabilities | 5 578.00 | 20 482.00 | | 5 578.00 |
EC TOTAL (IV) | 60 229 277.00 | 20 914.00 | | 60 229 277.00 |
EE Grand total (I to V) | 71 793 459.00 | 10 691 622.00 | | 71 793 459.00 |
EG Accrued income and payables due within one year | 60 229 277.00 | 20 914.00 | | 60 229 277.00 |
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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 | | | 131 324.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 142 491.00 | |
GG - OPERATING RESULT (I - II) | | | -142 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 708 628.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 310 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 020 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 731.00 | |
GR Interest and similar expenses | | | 45 890.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 74 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 347.00 | 20 483.00 | | 25 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 987.00 | 2 977 429.00 | | 4 020 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 643.00 | 92 559.00 | | 242 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778 343.00 | 2 884 870.00 | | 3 778 343.00 |
