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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 202 667.00 | | 1 202 667.00 | 1 202 667.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 12 781 667.00 | | 12 781 667.00 | 12 781 667.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 331 854.00 | | 331 854.00 | 331 854.00 |
CD Marketable securities | 980 601.00 | | 980 601.00 | 980 601.00 |
CF Cash and cash equivalents | 1 195 083.00 | | 1 195 083.00 | 1 195 083.00 |
CJ TOTAL (II) | 2 508 600.00 | | 2 508 600.00 | 2 508 600.00 |
CO Grand total (0 to V) | 15 290 267.00 | | 15 290 267.00 | 15 290 267.00 |
CU Other investments | 11 561 000.00 | | 11 561 000.00 | 11 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 000.00 | | | 7 037 000.00 |
DD Legal reserve (1) | 703 700.00 | | | 703 700.00 |
DG Other reserves | 4 792 231.00 | | | 4 792 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 369.00 | | | 1 599 369.00 |
DL TOTAL (I) | 14 132 299.00 | | | 14 132 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 924.00 | | | 1 134 924.00 |
DX Trade payables and related accounts | 15 362.00 | | | 15 362.00 |
DY Tax and social security liabilities | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 1 157 968.00 | | | 1 157 968.00 |
EE Grand total (I to V) | 15 290 267.00 | | | 15 290 267.00 |
EG Accrued income and payables due within one year | 1 156 681.00 | | | 1 156 681.00 |
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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 | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 1 199.00 | | 1 199.00 | 1 199.00 |
FR Total operating income (I) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 31 116.00 | |
GG - OPERATING RESULT (I - II) | | | -29 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 464.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 1 646 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 9 118.00 | | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 118.00 | | | -9 118.00 |
HK Income tax | 8 489.00 | | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 091.00 | | | 1 648 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 723.00 | | | 48 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 368.00 | | | 1 599 368.00 |
