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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BB Receivables related to investments | 366 547.00 | | 366 547.00 | 366 547.00 |
BJ TOTAL (I) | 1 318 567.00 | 1 464.00 | 1 317 103.00 | 1 318 567.00 |
BZ Other receivables | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
CD Marketable securities | 58 784.00 | | 58 784.00 | 58 784.00 |
CF Cash and cash equivalents | 113 353.00 | | 113 353.00 | 113 353.00 |
CJ TOTAL (II) | 2 062 137.00 | | 2 062 137.00 | 2 062 137.00 |
CO Grand total (0 to V) | 3 380 703.00 | 1 464.00 | 3 379 239.00 | 3 380 703.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
CU Other investments | 950 556.00 | | 950 556.00 | 950 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 912.00 | 49 912.00 | | 49 912.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 1 436 865.00 | 1 341 279.00 | | 1 436 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 960.00 | 95 586.00 | | 1 734 960.00 |
DL TOTAL (I) | 3 235 627.00 | 1 500 667.00 | | 3 235 627.00 |
DX Trade payables and related accounts | 2 400.00 | 1 680.00 | | 2 400.00 |
DY Tax and social security liabilities | 141 212.00 | | | 141 212.00 |
EC TOTAL (IV) | 143 612.00 | 1 680.00 | | 143 612.00 |
EE Grand total (I to V) | 3 379 239.00 | 1 502 347.00 | | 3 379 239.00 |
EG Accrued income and payables due within one year | 143 612.00 | 1 680.00 | | 143 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 312.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 347.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 429.00 | |
GK Income from other securities and fixed asset receivables | | | 7 275.00 | |
GP Total financial income (V) | | | 108 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 012 078.00 | | | 2 012 078.00 |
HD Total exceptional income (VII) | 2 012 078.00 | | | 2 012 078.00 |
HF Exceptional expenses on capital transactions | 235 230.00 | | | 235 230.00 |
HH Total exceptional expenses (VIII) | 235 230.00 | | | 235 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776 848.00 | | | 1 776 848.00 |
HK Income tax | 136 245.00 | | | 136 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 782.00 | 103 398.00 | | 2 120 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 822.00 | 7 812.00 | | 385 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 960.00 | 95 586.00 | | 1 734 960.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 366 547.00 | 1 547.00 | | 366 547.00 |
VP Miscellaneous | 1 890 000.00 | | | 1 890 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 212.00 | 141 212.00 | | 141 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 547.00 | 1 891 547.00 | 365 000.00 | 2 256 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 612.00 | 143 612.00 | | 143 612.00 |
