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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) | 2 998 064.00 | | 2 998 064.00 | 2 998 064.00 |
BZ Other receivables | 3 066 366.00 | | 3 066 366.00 | 3 066 366.00 |
CF Cash and cash equivalents | 144 529.00 | | 144 529.00 | 144 529.00 |
CJ TOTAL (II) | 3 210 894.00 | | 3 210 894.00 | 3 210 894.00 |
CO Grand total (0 to V) | 6 208 959.00 | | 6 208 959.00 | 6 208 959.00 |
CR Shares due in more than one year | 2 989 092.00 | | | 2 989 092.00 |
CU Other investments | 2 998 064.00 | | 2 998 064.00 | 2 998 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 150.00 | 5 097 150.00 | | 5 097 150.00 |
DB Share, merger, contribution premiums, etc. | 900 006.00 | 900 006.00 | | 900 006.00 |
DD Legal reserve (1) | 5 613.00 | 4 179.00 | | 5 613.00 |
DH Retained earnings | 106 626.00 | 79 395.00 | | 106 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 189.00 | 28 665.00 | | 77 189.00 |
DL TOTAL (I) | 6 186 584.00 | 6 109 395.00 | | 6 186 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 5 058.00 | 5 022.00 | | 5 058.00 |
DY Tax and social security liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 22 375.00 | 11 622.00 | | 22 375.00 |
EE Grand total (I to V) | 6 208 959.00 | 6 121 017.00 | | 6 208 959.00 |
EG Accrued income and payables due within one year | 15 775.00 | 5 022.00 | | 15 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 249.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 508.00 | |
GK Income from other securities and fixed asset receivables | | | 74 748.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 999 092.00 | | |
HD Total exceptional income (VII) | | 2 999 092.00 | | |
HF Exceptional expenses on capital transactions | | 2 999 092.00 | | |
HH Total exceptional expenses (VIII) | | 2 999 092.00 | | |
HK Income tax | 10 717.00 | | | 10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 256.00 | 3 034 118.00 | | 92 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067.00 | 3 005 453.00 | | 15 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 189.00 | 28 665.00 | | 77 189.00 |
