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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 | 621 376.00 | 453 529.00 | 167 846.00 | 621 376.00 |
BH Other financial assets | 23 848 620.00 | | 23 848 620.00 | 23 848 620.00 |
BJ TOTAL (I) | 24 469 996.00 | 453 529.00 | 24 016 466.00 | 24 469 996.00 |
CD Marketable securities | 21 942 028.00 | | 21 942 028.00 | 21 942 028.00 |
CJ TOTAL (II) | 21 942 028.00 | | 21 942 028.00 | 21 942 028.00 |
CO Grand total (0 to V) | 46 412 024.00 | 453 529.00 | 45 958 495.00 | 46 412 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 626 247.00 | 1 626 246.00 | | 1 626 247.00 |
DH Retained earnings | 25 158 935.00 | 20 378 344.00 | | 25 158 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042 560.00 | 4 780 590.00 | | 10 042 560.00 |
DL TOTAL (I) | 45 827 741.00 | 35 785 180.00 | | 45 827 741.00 |
DY Tax and social security liabilities | 128 450.00 | 56 724.00 | | 128 450.00 |
EA Other liabilities | 2 304.00 | 5 000.00 | | 2 304.00 |
EC TOTAL (IV) | 130 754.00 | 61 724.00 | | 130 754.00 |
EE Grand total (I to V) | 45 958 495.00 | 35 846 904.00 | | 45 958 495.00 |
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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 | 60 392.00 | | 60 392.00 | 60 392.00 |
FJ Net sales | 60 392.00 | | 60 392.00 | 60 392.00 |
FR Total operating income (I) | | | 60 392.00 | |
FW Other purchases and external expenses | | | 12 744.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 23 489.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 187 754.00 | |
GP Total financial income (V) | | | 10 187 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 187 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 097.00 | 91 684.00 | | 182 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 146.00 | 4 899 809.00 | | 10 248 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 586.00 | 119 218.00 | | 205 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 042 560.00 | 4 780 590.00 | | 10 042 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 469 996.00 | | | 24 469 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 848 620.00 | |
I4 DECREASES Grand Total | | | 24 469 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 376.00 | | | 621 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 848 620.00 | | | 23 848 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 327.00 | 5 203.00 | | 448 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 327.00 | 5 203.00 | | 448 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 130 754.00 | 130 754.00 | | 130 754.00 |
