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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 436 697.00 | | 13 436 697.00 | 13 436 697.00 |
BJ TOTAL (I) | 13 627 905.00 | -191 208.00 | 13 436 697.00 | 13 627 905.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CD Marketable securities | 9 505 592.00 | | 9 505 592.00 | 9 505 592.00 |
CJ TOTAL (II) | 9 529 088.00 | | 9 529 088.00 | 9 529 088.00 |
CO Grand total (0 to V) | 23 156 993.00 | -191 208.00 | 22 965 785.00 | 23 156 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 963 922.00 | 963 922.00 | | 963 922.00 |
DH Retained earnings | 16 018 554.00 | 13 890 342.00 | | 16 018 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 005.00 | 2 128 211.00 | | 1 181 005.00 |
DL TOTAL (I) | 22 963 481.00 | 21 782 475.00 | | 22 963 481.00 |
DX Trade payables and related accounts | 2 304.00 | 2 314.00 | | 2 304.00 |
DY Tax and social security liabilities | | 11 310.00 | | |
EC TOTAL (IV) | 2 304.00 | 13 624.00 | | 2 304.00 |
EE Grand total (I to V) | 22 965 785.00 | 21 796 099.00 | | 22 965 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FR Total operating income (I) | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | -10 690.00 | |
GF Total Operating Expenses (II) | | | -43 695.00 | |
GG - OPERATING RESULT (I - II) | | | -34 656.00 | |
GP Total financial income (V) | | | 1 273 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 627.00 | | | -48 627.00 |
HK Income tax | -9 681.00 | -32 250.00 | | -9 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 005.00 | 2 128 212.00 | | 1 181 005.00 |
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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 | 13 627 905.00 | | | 13 627 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 436 697.00 | |
I4 DECREASES Grand Total | | | 13 627 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 208.00 | | | 191 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436 697.00 | | | 13 436 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529 088.00 | | | 9 529 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304.00 | 2 304.00 | | 2 304.00 |
