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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 | 4 011 907.00 | | 4 011 907.00 | 4 011 907.00 |
BD Other fixed assets | 101 267.00 | | 101 267.00 | 101 267.00 |
BJ TOTAL (I) | 13 299 048.00 | | 13 299 048.00 | 13 299 048.00 |
BZ Other receivables | 1 424 824.00 | | 1 424 824.00 | 1 424 824.00 |
CF Cash and cash equivalents | 183 452.00 | | 183 452.00 | 183 452.00 |
CJ TOTAL (II) | 1 608 277.00 | | 1 608 277.00 | 1 608 277.00 |
CO Grand total (0 to V) | 14 907 325.00 | | 14 907 325.00 | 14 907 325.00 |
CU Other investments | 9 185 874.00 | | 9 185 874.00 | 9 185 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DD Legal reserve (1) | 242 521.00 | 136 047.00 | | 242 521.00 |
DG Other reserves | 4 607 905.00 | | | 4 607 905.00 |
DH Retained earnings | | 2 584 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 149.00 | 2 129 496.00 | | 1 693 149.00 |
DL TOTAL (I) | 10 173 578.00 | 8 480 427.00 | | 10 173 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 141.00 | 1 950 693.00 | | 1 782 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 709.00 | 3 025 760.00 | | 2 938 709.00 |
DX Trade payables and related accounts | 12 899.00 | 3 840.00 | | 12 899.00 |
EC TOTAL (IV) | 4 733 749.00 | 4 980 292.00 | | 4 733 749.00 |
EE Grand total (I to V) | 14 907 325.00 | 13 460 719.00 | | 14 907 325.00 |
EG Accrued income and payables due within one year | 3 279 463.00 | 3 330 231.00 | | 3 279 463.00 |
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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 | | | 72 849.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 17 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 144.00 | |
GG - OPERATING RESULT (I - II) | | | -90 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755 562.00 | |
GK Income from other securities and fixed asset receivables | | | 6 499.00 | |
GP Total financial income (V) | | | 1 762 061.00 | |
GR Interest and similar expenses | | | 61 191.00 | |
GU Total financial expenses (VI) | | | 61 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 605.00 | | | 242 605.00 |
HD Total exceptional income (VII) | 242 605.00 | | | 242 605.00 |
HF Exceptional expenses on capital transactions | 145 766.00 | | | 145 766.00 |
HH Total exceptional expenses (VIII) | 145 766.00 | | | 145 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 839.00 | | | 96 839.00 |
HK Income tax | 14 415.00 | 38 179.00 | | 14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 666.00 | 2 263 925.00 | | 2 004 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 516.00 | 134 430.00 | | 311 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 149.00 | 2 129 496.00 | | 1 693 149.00 |
