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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 27 414.00 | |
BH Other financial assets | | | 54 185 487.00 | |
BJ TOTAL (I) | | | 54 212 901.00 | |
CF Cash and cash equivalents | | | 4 419 637.00 | |
CJ TOTAL (II) | | | 4 419 637.00 | |
CO Grand total (0 to V) | | | 58 643 565.00 | |
CW Deferred expenses or loan issuance costs | | | 11 027.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 302.00 | 152 302.00 | | 152 302.00 |
DB Share, merger, contribution premiums, etc. | 25 251 620.00 | 25 251 620.00 | | 25 251 620.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DH Retained earnings | 20 170 734.00 | 17 467 807.00 | | 20 170 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095 230.00 | 2 702 927.00 | | 4 095 230.00 |
DK Regulated provisions | 882 229.00 | 879 856.00 | | 882 229.00 |
DL TOTAL (I) | 50 568 031.00 | 46 470 428.00 | | 50 568 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026 833.00 | 10 033 569.00 | | 8 026 833.00 |
DX Trade payables and related accounts | 48 701.00 | 34 225.00 | | 48 701.00 |
EC TOTAL (IV) | 8 075 534.00 | 10 067 794.00 | | 8 075 534.00 |
EE Grand total (I to V) | 58 643 565.00 | 56 538 222.00 | | 58 643 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 879.00 | |
GF Total Operating Expenses (II) | | | 71 879.00 | |
GG - OPERATING RESULT (I - II) | | | -71 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331 965.00 | |
GP Total financial income (V) | | | 4 331 965.00 | |
GR Interest and similar expenses | | | 162 483.00 | |
GU Total financial expenses (VI) | | | 162 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 373.00 | 72 134.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 72 134.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -72 134.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 965.00 | 3 048 420.00 | | 4 331 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 735.00 | 345 493.00 | | 236 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095 230.00 | 2 702 927.00 | | 4 095 230.00 |
