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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
BB Receivables related to investments | 3 000 003.00 | | 3 000 003.00 | 3 000 003.00 |
BJ TOTAL (I) | 18 905 352.00 | 10 794.00 | 18 894 558.00 | 18 905 352.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CD Marketable securities | 2 698 960.00 | 1 030.00 | 2 697 930.00 | 2 698 960.00 |
CF Cash and cash equivalents | 8 138 158.00 | | 8 138 158.00 | 8 138 158.00 |
CJ TOTAL (II) | 10 891 743.00 | 1 030.00 | 10 890 713.00 | 10 891 743.00 |
CO Grand total (0 to V) | 29 797 095.00 | 11 824.00 | 29 785 270.00 | 29 797 095.00 |
CP Shares due in less than one year | 3 000 003.00 | | | 3 000 003.00 |
CU Other investments | 15 894 555.00 | | 15 894 555.00 | 15 894 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 941 900.00 | 9 941 900.00 | | 9 941 900.00 |
DD Legal reserve (1) | 51 723.00 | 36 163.00 | | 51 723.00 |
DG Other reserves | 982 743.00 | 687 091.00 | | 982 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358 147.00 | 311 213.00 | | 17 358 147.00 |
DL TOTAL (I) | 28 334 513.00 | 10 976 366.00 | | 28 334 513.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 1 198.00 | 840.00 | | 1 198.00 |
DY Tax and social security liabilities | 749 560.00 | 16 263.00 | | 749 560.00 |
EC TOTAL (IV) | 1 450 757.00 | 17 103.00 | | 1 450 757.00 |
EE Grand total (I to V) | 29 785 270.00 | 10 993 469.00 | | 29 785 270.00 |
EG Accrued income and payables due within one year | 1 450 757.00 | 17 103.00 | | 1 450 757.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 138 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 840.00 | |
GG - OPERATING RESULT (I - II) | | | 26 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 136.00 | |
GL Other interest and similar income | | | 9 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 274 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 861 617.00 | 229 790.00 | | 25 861 617.00 |
HD Total exceptional income (VII) | 25 861 617.00 | 229 790.00 | | 25 861 617.00 |
HF Exceptional expenses on capital transactions | 7 997 049.00 | 229 790.00 | | 7 997 049.00 |
HH Total exceptional expenses (VIII) | 7 997 049.00 | 229 790.00 | | 7 997 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 864 568.00 | | | 17 864 568.00 |
HK Income tax | 806 209.00 | 68 723.00 | | 806 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 316 346.00 | 763 005.00 | | 26 316 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 199.00 | 451 792.00 | | 8 958 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 358 147.00 | 311 213.00 | | 17 358 147.00 |
