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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 | 901 149.00 | | 901 149.00 | 901 149.00 |
BJ TOTAL (I) | 9 121 710.00 | | 9 121 710.00 | 9 121 710.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CD Marketable securities | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
CF Cash and cash equivalents | 70 986.00 | | 70 986.00 | 70 986.00 |
CJ TOTAL (II) | 1 265 986.00 | | 1 265 986.00 | 1 265 986.00 |
CO Grand total (0 to V) | 10 387 696.00 | | 10 387 696.00 | 10 387 696.00 |
CU Other investments | 8 220 561.00 | | 8 220 561.00 | 8 220 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 000.00 | | | 3 361 000.00 |
DD Legal reserve (1) | 33 610.00 | | | 33 610.00 |
DG Other reserves | 131 727.00 | | | 131 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603 894.00 | | | 4 603 894.00 |
DK Regulated provisions | 11 584.00 | | | 11 584.00 |
DL TOTAL (I) | 8 141 814.00 | | | 8 141 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 292.00 | | | 2 057 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 988.00 | | | 113 988.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
EA Other liabilities | 70 555.00 | | | 70 555.00 |
EC TOTAL (IV) | 2 245 882.00 | | | 2 245 882.00 |
EE Grand total (I to V) | 10 387 696.00 | | | 10 387 696.00 |
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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 | | | 69 944.00 | |
FX Taxes, duties, and similar payments | | | 34 745.00 | |
FZ Social Security Contributions | | | -42.00 | |
GF Total Operating Expenses (II) | | | 104 647.00 | |
GG - OPERATING RESULT (I - II) | | | -104 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 819 000.00 | |
GL Other interest and similar income | | | 12 436.00 | |
GP Total financial income (V) | | | 4 831 436.00 | |
GR Interest and similar expenses | | | 108 522.00 | |
GU Total financial expenses (VI) | | | 108 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -42.00 | | | -42.00 |
HE Exceptional expenses on management operations | 2 789.00 | | | 2 789.00 |
HG Exceptional depreciation and provisions | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 372.00 | | | -14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 436.00 | | | 4 831 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 542.00 | | | 227 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603 894.00 | | | 4 603 894.00 |
