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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 935 950.00 | | 1 935 950.00 | 1 935 950.00 |
BZ Other receivables | 3 602 069.00 | | 3 602 069.00 | 3 602 069.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 2 318 593.00 | | 2 318 593.00 | 2 318 593.00 |
CJ TOTAL (II) | 5 927 682.00 | | 5 927 682.00 | 5 927 682.00 |
CO Grand total (0 to V) | 7 863 632.00 | | 7 863 632.00 | 7 863 632.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 935 450.00 | | 1 935 450.00 | 1 935 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 810.00 | 1 822 810.00 | | 1 822 810.00 |
DB Share, merger, contribution premiums, etc. | 53 432.00 | 53 432.00 | | 53 432.00 |
DD Legal reserve (1) | 182 281.00 | 182 281.00 | | 182 281.00 |
DG Other reserves | 5 191 979.00 | 4 840 750.00 | | 5 191 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 109.00 | 431 229.00 | | 540 109.00 |
DL TOTAL (I) | 7 790 610.00 | 7 330 502.00 | | 7 790 610.00 |
DX Trade payables and related accounts | 4 206.00 | 1 911.00 | | 4 206.00 |
EA Other liabilities | 68 816.00 | 68 816.00 | | 68 816.00 |
EC TOTAL (IV) | 73 022.00 | 70 727.00 | | 73 022.00 |
EE Grand total (I to V) | 7 863 632.00 | 7 401 228.00 | | 7 863 632.00 |
EG Accrued income and payables due within one year | 73 022.00 | 70 727.00 | | 73 022.00 |
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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 | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 547.00 | |
GP Total financial income (V) | | | 548 347.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 347.00 | 433 541.00 | | 548 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238.00 | 2 313.00 | | 8 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 109.00 | 431 229.00 | | 540 109.00 |
