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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 31 102 626.00 | | 31 102 626.00 | 31 102 626.00 |
BJ TOTAL (I) | 41 737 437.00 | | 41 737 437.00 | 41 737 437.00 |
BZ Other receivables | 3 939 380.00 | | 3 939 380.00 | 3 939 380.00 |
CF Cash and cash equivalents | 2 174 418.00 | | 2 174 418.00 | 2 174 418.00 |
CJ TOTAL (II) | 6 113 798.00 | | 6 113 798.00 | 6 113 798.00 |
CO Grand total (0 to V) | 47 851 236.00 | | 47 851 236.00 | 47 851 236.00 |
CU Other investments | 634 811.00 | | 634 811.00 | 634 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 081 495.00 | 19 613 564.00 | | 19 081 495.00 |
DD Legal reserve (1) | 1 265 596.00 | 874 205.00 | | 1 265 596.00 |
DG Other reserves | 5 425 618.00 | 12 580 949.00 | | 5 425 618.00 |
DH Retained earnings | | -78 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301 383.00 | 7 827 826.00 | | 17 301 383.00 |
DL TOTAL (I) | 43 074 092.00 | 40 817 800.00 | | 43 074 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 009 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 049 617.00 | | |
DX Trade payables and related accounts | 19 670.00 | 15 651.00 | | 19 670.00 |
DY Tax and social security liabilities | 4 757 474.00 | | | 4 757 474.00 |
EC TOTAL (IV) | 4 777 144.00 | 6 074 712.00 | | 4 777 144.00 |
EE Grand total (I to V) | 47 851 236.00 | 46 892 512.00 | | 47 851 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 138 802.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 141 923.00 | |
GG - OPERATING RESULT (I - II) | | | -141 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 354 600.00 | |
GP Total financial income (V) | | | 17 354 600.00 | |
GR Interest and similar expenses | | | 40 278.00 | |
GU Total financial expenses (VI) | | | 40 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 314 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607.00 | 16.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 16.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 19.00 | 16.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 16.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | -128 395.00 | -436 223.00 | | -128 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 355 207.00 | 7 567 169.00 | | 17 355 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 825.00 | -260 657.00 | | 53 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301 383.00 | 7 827 826.00 | | 17 301 383.00 |
