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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 | 669 894.00 | | 669 894.00 | 669 894.00 |
BJ TOTAL (I) | 2 007 994.00 | 1 250.00 | 2 006 744.00 | 2 007 994.00 |
BN Goods in progress | 134 862.00 | | 134 862.00 | 134 862.00 |
BZ Other receivables | 237 368.00 | | 237 368.00 | 237 368.00 |
CF Cash and cash equivalents | 346 765.00 | | 346 765.00 | 346 765.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 720 345.00 | | 720 345.00 | 720 345.00 |
CO Grand total (0 to V) | 2 728 339.00 | 1 250.00 | 2 727 089.00 | 2 728 339.00 |
CP Shares due in less than one year | 669 894.00 | | | 669 894.00 |
CU Other investments | 1 338 100.00 | 1 250.00 | 1 336 850.00 | 1 338 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 712.00 | | | 135 712.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 1 871 443.00 | | | 1 871 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 101.00 | | | 279 101.00 |
DL TOTAL (I) | 2 301 504.00 | | | 2 301 504.00 |
DU Loans and Debts from Credit Institutions (3) | 279 172.00 | | | 279 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 357.00 | | | 137 357.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 425 584.00 | | | 425 584.00 |
EE Grand total (I to V) | 2 727 089.00 | | | 2 727 089.00 |
EG Accrued income and payables due within one year | 224 440.00 | | | 224 440.00 |
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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 | | | 28 742.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 32 665.00 | |
GG - OPERATING RESULT (I - II) | | | -32 665.00 | |
GI Supported loss or transferred profit (IV) | | | -1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 818.00 | |
GP Total financial income (V) | | | 350 818.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 572.00 | | | 13 572.00 |
HD Total exceptional income (VII) | 13 572.00 | | | 13 572.00 |
HE Exceptional expenses on management operations | 52 772.00 | | | 52 772.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 62 772.00 | | | 62 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 200.00 | | | -49 200.00 |
HK Income tax | -19 061.00 | | | -19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 390.00 | | | 364 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 289.00 | | | 85 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 101.00 | | | 279 101.00 |
