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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 | 6 559.00 | | 6 559.00 | 6 559.00 |
BB Receivables related to investments | 3 102 676.00 | | 3 102 676.00 | 3 102 676.00 |
BD Other fixed assets | 99 990.00 | | 99 990.00 | 99 990.00 |
BJ TOTAL (I) | 13 324 004.00 | | 13 324 004.00 | 13 324 004.00 |
BZ Other receivables | 1 140 003.00 | | 1 140 003.00 | 1 140 003.00 |
CD Marketable securities | 99 757.00 | | 99 757.00 | 99 757.00 |
CF Cash and cash equivalents | 500 115.00 | | 500 115.00 | 500 115.00 |
CJ TOTAL (II) | 1 739 874.00 | | 1 739 874.00 | 1 739 874.00 |
CO Grand total (0 to V) | 15 063 878.00 | | 15 063 878.00 | 15 063 878.00 |
CP Shares due in less than one year | 3 102 878.00 | | | 3 102 878.00 |
CU Other investments | 10 114 779.00 | | 10 114 779.00 | 10 114 779.00 |
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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) | 327 178.00 | 242 521.00 | | 327 178.00 |
DG Other reserves | 5 863 458.00 | 4 607 905.00 | | 5 863 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 817.00 | 1 693 149.00 | | 2 234 817.00 |
DL TOTAL (I) | 12 055 451.00 | 10 173 576.00 | | 12 055 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 356.00 | 1 782 141.00 | | 2 020 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 927.00 | 2 938 709.00 | | 949 927.00 |
DX Trade payables and related accounts | 9 229.00 | 12 899.00 | | 9 229.00 |
DY Tax and social security liabilities | 28 913.00 | | | 28 913.00 |
EC TOTAL (IV) | 3 008 427.00 | 4 733 749.00 | | 3 008 427.00 |
EE Grand total (I to V) | 15 063 878.00 | 14 907 325.00 | | 15 063 878.00 |
EG Accrued income and payables due within one year | 1 008 427.00 | 3 279 483.00 | | 1 008 427.00 |
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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 | | | 140 267.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 741.00 | |
GG - OPERATING RESULT (I - II) | | | -160 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715 045.00 | |
GK Income from other securities and fixed asset receivables | | | 285 262.00 | |
GP Total financial income (V) | | | 3 000 307.00 | |
GR Interest and similar expenses | | | 57 263.00 | |
GU Total financial expenses (VI) | | | 57 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 242 605.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 242 605.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 488 089.00 | | | 488 089.00 |
HH Total exceptional expenses (VIII) | 488 089.00 | 145 766.00 | | 488 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 086.00 | 96 839.00 | | -488 086.00 |
HK Income tax | 59 401.00 | 14 415.00 | | 59 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 311.00 | 2 004 668.00 | | 3 000 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 494.00 | 311 518.00 | | 765 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 817.00 | 1 693 149.00 | | 2 234 817.00 |
