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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 062 461.00 | | 27 062 461.00 | 27 062 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CD Marketable securities | 2 690 918.00 | | 2 690 918.00 | 2 690 918.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 706 140.00 | | 2 706 140.00 | 2 706 140.00 |
CO Grand total (0 to V) | 29 768 602.00 | | 29 768 602.00 | 29 768 602.00 |
CU Other investments | 27 062 461.00 | | 27 062 461.00 | 27 062 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35.00 | 454.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454 948.00 | 3 209 580.00 | | 5 454 948.00 |
DL TOTAL (I) | 5 463 783.00 | 3 218 835.00 | | 5 463 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304 400.00 | 26 093 523.00 | | 24 304 400.00 |
DX Trade payables and related accounts | 124.00 | 5 283.00 | | 124.00 |
DY Tax and social security liabilities | 293.00 | 2 205.00 | | 293.00 |
EC TOTAL (IV) | 24 304 818.00 | 26 101 011.00 | | 24 304 818.00 |
EE Grand total (I to V) | 29 768 602.00 | 29 319 846.00 | | 29 768 602.00 |
EG Accrued income and payables due within one year | 24 304 818.00 | 26 101 011.00 | | 24 304 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 400.00 | | 36 400.00 | 36 400.00 |
FJ Net sales | 36 400.00 | | 36 400.00 | 36 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 401.00 | |
FW Other purchases and external expenses | | | 37 194.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 44 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807 024.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 4 807 349.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 309 296.00 | 4 732 685.00 | | 10 309 296.00 |
HD Total exceptional income (VII) | 10 309 296.00 | 4 732 685.00 | | 10 309 296.00 |
HF Exceptional expenses on capital transactions | 9 199 416.00 | 4 377 008.00 | | 9 199 416.00 |
HH Total exceptional expenses (VIII) | 9 199 416.00 | 4 377 008.00 | | 9 199 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 879.00 | 355 677.00 | | 1 109 879.00 |
HK Income tax | 447 294.00 | 149 013.00 | | 447 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454 948.00 | 3 209 580.00 | | 5 454 948.00 |
