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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 | 5 274 234.00 | 54 149 362.00 | 59 423 596.00 |
CD Marketable securities | 30 905.00 | 10 748.00 | 20 157.00 | 30 905.00 |
CF Cash and cash equivalents | 11 633 740.00 | | 11 633 740.00 | 11 633 740.00 |
CJ TOTAL (II) | 11 664 645.00 | 10 748.00 | 11 653 897.00 | 11 664 645.00 |
CO Grand total (0 to V) | 71 088 241.00 | 5 284 982.00 | 65 803 259.00 | 71 088 241.00 |
CU Other investments | 59 423 592.00 | 5 274 234.00 | 54 149 358.00 | 59 423 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 377 675.00 | 5 476 995.00 | | 7 377 675.00 |
DB Share, merger, contribution premiums, etc. | 8 099 320.00 | | | 8 099 320.00 |
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 | 5 526 851.00 | 1 748 507.00 | | 5 526 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 519.00 | 3 778 344.00 | | 2 032 519.00 |
DL TOTAL (I) | 23 596 701.00 | 11 564 182.00 | | 23 596 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DX Trade payables and related accounts | 55 123.00 | 123 698.00 | | 55 123.00 |
DZ Fixed asset liabilities and related accounts | 42 144 687.00 | 50 100 000.00 | | 42 144 687.00 |
EA Other liabilities | 6 747.00 | 5 578.00 | | 6 747.00 |
EC TOTAL (IV) | 42 206 558.00 | 60 229 277.00 | | 42 206 558.00 |
EE Grand total (I to V) | 65 803 259.00 | 71 793 459.00 | | 65 803 259.00 |
EG Accrued income and payables due within one year | 42 206 558.00 | 60 229 277.00 | | 42 206 558.00 |
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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 | | | 59 084.00 | |
FX Taxes, duties, and similar payments | | | 17 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 099.00 | |
GG - OPERATING RESULT (I - II) | | | -76 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746 160.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 871.00 | |
GP Total financial income (V) | | | 2 756 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 212.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 616 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 409.00 | 25 347.00 | | 31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 032.00 | 4 020 987.00 | | 2 756 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 512.00 | 242 643.00 | | 723 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 519.00 | 3 778 343.00 | | 2 032 519.00 |
