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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 239 099.00 | | 2 239 099.00 | 2 239 099.00 |
BD Other fixed assets | 2 468 583.00 | | 2 468 583.00 | 2 468 583.00 |
BJ TOTAL (I) | 4 707 683.00 | | 4 707 683.00 | 4 707 683.00 |
CD Marketable securities | 400 002.00 | | 400 002.00 | 400 002.00 |
CF Cash and cash equivalents | 15 831 100.00 | | 15 831 100.00 | 15 831 100.00 |
CJ TOTAL (II) | 16 231 102.00 | | 16 231 102.00 | 16 231 102.00 |
CO Grand total (0 to V) | 20 938 786.00 | | 20 938 786.00 | 20 938 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 119 128.00 | 1 119 126.00 | | 1 119 128.00 |
DH Retained earnings | 14 294 324.00 | 11 016 191.00 | | 14 294 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010 171.00 | 3 278 131.00 | | 5 010 171.00 |
DL TOTAL (I) | 20 467 620.00 | 15 457 449.00 | | 20 467 620.00 |
DX Trade payables and related accounts | 4 972.00 | 4 944.00 | | 4 972.00 |
DY Tax and social security liabilities | 466 194.00 | 78 015.00 | | 466 194.00 |
EC TOTAL (IV) | 471 166.00 | 82 959.00 | | 471 166.00 |
EE Grand total (I to V) | 20 938 786.00 | 15 540 408.00 | | 20 938 786.00 |
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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 | | | 171 576.00 | |
FR Total operating income (I) | | | 171 576.00 | |
FW Other purchases and external expenses | | | 56 245.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 66 574.00 | |
GG - OPERATING RESULT (I - II) | | | 105 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 504 917.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 318 203.00 | 2 533 965.00 | | 4 318 203.00 |
HD Total exceptional income (VII) | 4 318 206.00 | 2 533 965.00 | | 4 318 206.00 |
HF Exceptional expenses on capital transactions | 174 013.00 | | | 174 013.00 |
HH Total exceptional expenses (VIII) | 174 016.00 | | | 174 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144 190.00 | 2 533 965.00 | | 4 144 190.00 |
HK Income tax | -743 939.00 | -277 745.00 | | -743 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 700.00 | 3 658 247.00 | | 5 994 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 529.00 | 380 116.00 | | 984 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010 170.00 | 3 278 131.00 | | 5 010 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8E Income Taxes | 466 194.00 | 466 194.00 | | 466 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 165.00 | 471 165.00 | | 471 165.00 |
