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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 24 499 726.00 | | 24 499 726.00 | 24 499 726.00 |
CF Cash and cash equivalents | 5 017 306.00 | | 5 017 306.00 | 5 017 306.00 |
CJ TOTAL (II) | 5 017 306.00 | | 5 017 306.00 | 5 017 306.00 |
CO Grand total (0 to V) | 29 517 032.00 | | 29 517 032.00 | 29 517 032.00 |
CU Other investments | 24 499 006.00 | | 24 499 006.00 | 24 499 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 520.00 | 14 800 520.00 | | 14 800 520.00 |
DB Share, merger, contribution premiums, etc. | 4 622 218.00 | 4 622 218.00 | | 4 622 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 770.00 | 1 576 342.00 | | 1 474 770.00 |
DL TOTAL (I) | 20 897 510.00 | 20 999 082.00 | | 20 897 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499 180.00 | 5 220 256.00 | | 8 499 180.00 |
DX Trade payables and related accounts | 31 196.00 | 18 444.00 | | 31 196.00 |
DY Tax and social security liabilities | 85 407.00 | 105 707.00 | | 85 407.00 |
EA Other liabilities | | 118 686.00 | | |
EC TOTAL (IV) | 8 619 522.00 | 5 463 093.00 | | 8 619 522.00 |
EE Grand total (I to V) | 29 517 032.00 | 26 462 176.00 | | 29 517 032.00 |
EG Accrued income and payables due within one year | 4 144 592.00 | 988 163.00 | | 4 144 592.00 |
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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 | | | 54 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 274.00 | |
GG - OPERATING RESULT (I - II) | | | -54 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056 563.00 | |
GP Total financial income (V) | | | 2 056 563.00 | |
GR Interest and similar expenses | | | 96 210.00 | |
GU Total financial expenses (VI) | | | 96 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 686.00 | | |
HH Total exceptional expenses (VIII) | | 18 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 686.00 | | |
HK Income tax | 431 308.00 | 365 874.00 | | 431 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 563.00 | 2 061 163.00 | | 2 056 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 793.00 | 484 821.00 | | 581 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 770.00 | 1 576 342.00 | | 1 474 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 499 180.00 | 24 250.00 | | 4 499 180.00 |
8B Suppliers and Related Accounts | 31 196.00 | 31 196.00 | | 31 196.00 |
8E Income Taxes | 85 407.00 | 85 407.00 | | 85 407.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | | 720.00 | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 619 522.00 | 4 144 593.00 | | 8 619 522.00 |
