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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 629.00 | 414.00 | 2 215.00 | 2 629.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 629.00 | 414.00 | 12 215.00 | 12 629.00 |
CD Marketable securities | 8 031 085.00 | | 8 031 085.00 | 8 031 085.00 |
CF Cash and cash equivalents | 635 140.00 | | 635 140.00 | 635 140.00 |
CJ TOTAL (II) | 8 668 407.00 | | 8 668 407.00 | 8 668 407.00 |
CO Grand total (0 to V) | 8 681 036.00 | 414.00 | 8 680 623.00 | 8 681 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 220.00 | 248 220.00 | | 248 220.00 |
DB Share, merger, contribution premiums, etc. | 76 333.00 | 76 333.00 | | 76 333.00 |
DC Revaluation differences | 3 459.00 | 3 459.00 | | 3 459.00 |
DD Legal reserve (1) | 24 822.00 | 24 822.00 | | 24 822.00 |
DG Other reserves | 57 971.00 | 57 971.00 | | 57 971.00 |
DH Retained earnings | 8 086 716.00 | 1 517 309.00 | | 8 086 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 759.00 | 6 569 408.00 | | 139 759.00 |
DL TOTAL (I) | 8 637 280.00 | 8 497 521.00 | | 8 637 280.00 |
DX Trade payables and related accounts | 3 910.00 | 4 644.00 | | 3 910.00 |
EC TOTAL (IV) | 43 343.00 | 3 260 830.00 | | 43 343.00 |
EE Grand total (I to V) | 8 680 623.00 | 11 758 350.00 | | 8 680 623.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 201.00 | |
FW Other purchases and external expenses | | | 6 275.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 161.00 | |
GL Other interest and similar income | | | 172 050.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 172 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HB Exceptional income from capital transactions | | 9 840 000.00 | | |
HD Total exceptional income (VII) | | 9 851 000.00 | | |
HF Exceptional expenses on capital transactions | | 239 312.00 | | |
HH Total exceptional expenses (VIII) | | 239 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 611 688.00 | | |
HK Income tax | 59 071.00 | 3 274 547.00 | | 59 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 870.00 | 10 161 579.00 | | 209 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 111.00 | 3 592 172.00 | | 70 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 759.00 | 6 569 408.00 | | 139 759.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 343.00 | 43 343.00 | | 43 343.00 |
