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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 | 9 592 229.00 | 253 333.00 | 9 338 896.00 | 9 592 229.00 |
BJ TOTAL (I) | 9 822 064.00 | 437 006.00 | 9 385 058.00 | 9 822 064.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 535 523.00 | | 535 523.00 | 535 523.00 |
CJ TOTAL (II) | 2 267 611.00 | 115 573.00 | 2 152 038.00 | 2 267 611.00 |
CO Grand total (0 to V) | 12 089 676.00 | 552 579.00 | 11 537 097.00 | 12 089 676.00 |
CU Other investments | 229 835.00 | 183 673.00 | 46 162.00 | 229 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 381 741.00 | 4 381 741.00 | | 4 381 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 992.00 | 2 854 319.00 | | 2 740 992.00 |
DL TOTAL (I) | 7 122 933.00 | 7 236 261.00 | | 7 122 933.00 |
DP Provisions for Risks | 396 125.00 | 362 935.00 | | 396 125.00 |
DR TOTAL (IV) | 396 125.00 | 362 935.00 | | 396 125.00 |
DX Trade payables and related accounts | 56 174.00 | 45 903.00 | | 56 174.00 |
EA Other liabilities | 135 959.00 | 107 416.00 | | 135 959.00 |
EC TOTAL (IV) | 4 018 037.00 | 3 079 210.00 | | 4 018 037.00 |
EE Grand total (I to V) | 11 537 097.00 | 10 678 407.00 | | 11 537 097.00 |
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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 | 134 041.00 | | 134 041.00 | 134 041.00 |
FJ Net sales | 134 041.00 | | 134 041.00 | 134 041.00 |
FR Total operating income (I) | | | 134 041.00 | |
FW Other purchases and external expenses | | | 102 781.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 105 825.00 | |
GG - OPERATING RESULT (I - II) | | | 28 215.00 | |
GH Attributed profit or transferred loss (III) | | | 1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180 564.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 095.00 | |
GP Total financial income (V) | | | 3 613 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 626.00 | |
GR Interest and similar expenses | | | 641 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 028 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 1 125.00 | | 725.00 |
HB Exceptional income from capital transactions | 126 561.00 | 3 286.00 | | 126 561.00 |
HD Total exceptional income (VII) | 127 286.00 | 4 411.00 | | 127 286.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 802.00 | 5.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 484.00 | 4 406.00 | | 126 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 803.00 | 4 538 638.00 | | 3 875 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 811.00 | 1 684 318.00 | | 1 134 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 992.00 | 2 854 319.00 | | 2 740 992.00 |
