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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 421 721.00 | 46 721.00 | 12 375 000.00 | 12 421 721.00 |
BJ TOTAL (I) | 12 790 080.00 | 78 305.00 | 12 711 775.00 | 12 790 080.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CD Marketable securities | 7 035 782.00 | 5 347 632.00 | 1 688 150.00 | 7 035 782.00 |
CF Cash and cash equivalents | 31 497.00 | | 31 497.00 | 31 497.00 |
CJ TOTAL (II) | 7 084 247.00 | 5 347 632.00 | 1 736 616.00 | 7 084 247.00 |
CO Grand total (0 to V) | 19 874 327.00 | 5 425 937.00 | 14 448 391.00 | 19 874 327.00 |
CU Other investments | 368 359.00 | 31 584.00 | 336 775.00 | 368 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 167 264.00 | | | 5 167 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 895.00 | | | 1 746 895.00 |
DL TOTAL (I) | 10 674 159.00 | | | 10 674 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 000.00 | | | 3 765 000.00 |
EA Other liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 3 774 232.00 | | | 3 774 232.00 |
EE Grand total (I to V) | 14 448 391.00 | | | 14 448 391.00 |
EG Accrued income and payables due within one year | 3 774 232.00 | | | 3 774 232.00 |
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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 | | | 607.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 844.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 022.00 | |
GK Income from other securities and fixed asset receivables | | | 32 814.00 | |
GP Total financial income (V) | | | 1 813 835.00 | |
GR Interest and similar expenses | | | 18 714.00 | |
GT Net expenses on sales of marketable securities | | | 612 517.00 | |
GU Total financial expenses (VI) | | | 631 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 700.00 | | | 565 700.00 |
HD Total exceptional income (VII) | 565 700.00 | | | 565 700.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 134.00 | | | 565 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 535.00 | | | 2 379 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 641.00 | | | 632 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 895.00 | | | 1 746 895.00 |
