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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 059 551.00 | | 27 059 551.00 | 27 059 551.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 227 910.00 | | 227 910.00 | 227 910.00 |
CD Marketable securities | 1 989 077.00 | | 1 989 077.00 | 1 989 077.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 264 200.00 | | 2 264 200.00 | 2 264 200.00 |
CO Grand total (0 to V) | 29 323 751.00 | | 29 323 751.00 | 29 323 751.00 |
CU Other investments | 27 059 551.00 | | 27 059 551.00 | 27 059 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 454 983.00 | 35.00 | | 5 454 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549 166.00 | 5 454 948.00 | | 5 549 166.00 |
DL TOTAL (I) | 11 012 950.00 | 5 463 783.00 | | 11 012 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303 799.00 | 24 304 400.00 | | 18 303 799.00 |
DX Trade payables and related accounts | 137.00 | 124.00 | | 137.00 |
DY Tax and social security liabilities | 6 594.00 | 293.00 | | 6 594.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 18 310 800.00 | 24 304 818.00 | | 18 310 800.00 |
EE Grand total (I to V) | 29 323 751.00 | 29 768 602.00 | | 29 323 751.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 33 666.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
GF Total Operating Expenses (II) | | | 42 621.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331 408.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 4 331 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 127 807.00 | 10 309 296.00 | | 10 127 807.00 |
HD Total exceptional income (VII) | 10 127 807.00 | 10 309 296.00 | | 10 127 807.00 |
HF Exceptional expenses on capital transactions | 8 834 818.00 | 9 199 416.00 | | 8 834 818.00 |
HH Total exceptional expenses (VIII) | 8 834 818.00 | 9 199 416.00 | | 8 834 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292 989.00 | 1 109 879.00 | | 1 292 989.00 |
HK Income tax | 64 685.00 | 447 294.00 | | 64 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 491 290.00 | 15 153 046.00 | | 14 491 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 124.00 | 9 698 096.00 | | 8 942 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549 166.00 | 5 454 948.00 | | 5 549 166.00 |
