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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 | 17 381 753.00 | 5 083 257.00 | 12 298 496.00 | 17 381 753.00 |
BF Loans | 78 591.00 | | 78 591.00 | 78 591.00 |
BJ TOTAL (I) | 18 718 784.00 | 5 083 270.00 | 13 635 514.00 | 18 718 784.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 006 587.00 | | 10 006 587.00 | 10 006 587.00 |
CF Cash and cash equivalents | 14 210 049.00 | | 14 210 049.00 | 14 210 049.00 |
CJ TOTAL (II) | 24 216 636.00 | | 24 216 636.00 | 24 216 636.00 |
CO Grand total (0 to V) | 42 935 420.00 | 5 083 270.00 | 37 852 150.00 | 42 935 420.00 |
CS Evaluated investments - equity method | 1 258 440.00 | 13.00 | 1 258 427.00 | 1 258 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 662 587.00 | 41 662 587.00 | | 41 662 587.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -10 040 621.00 | -9 037 910.00 | | -10 040 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194 236.00 | -1 002 711.00 | | 6 194 236.00 |
DL TOTAL (I) | 37 818 400.00 | 31 624 164.00 | | 37 818 400.00 |
DX Trade payables and related accounts | 16 080.00 | 391 249.00 | | 16 080.00 |
DY Tax and social security liabilities | 17 670.00 | | | 17 670.00 |
EC TOTAL (IV) | 33 750.00 | 391 249.00 | | 33 750.00 |
EE Grand total (I to V) | 37 852 150.00 | 32 015 413.00 | | 37 852 150.00 |
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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 | | | 1 243 502.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
GE Other Expenses | | | 2 571 092.00 | |
GF Total Operating Expenses (II) | | | 3 832 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 467.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 54 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 957 189.00 | |
GP Total financial income (V) | | | 4 570 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 842 486.00 | 2 396 456.00 | | 8 842 486.00 |
HD Total exceptional income (VII) | 8 842 486.00 | 2 396 456.00 | | 8 842 486.00 |
HF Exceptional expenses on capital transactions | 3 384 092.00 | 1 434 604.00 | | 3 384 092.00 |
HH Total exceptional expenses (VIII) | 3 384 092.00 | 1 434 604.00 | | 3 384 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458 394.00 | 961 852.00 | | 5 458 394.00 |
HK Income tax | | -3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 413 324.00 | 3 131 767.00 | | 13 413 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 087.00 | 4 134 478.00 | | 7 219 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194 236.00 | -1 002 711.00 | | 6 194 236.00 |
