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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 | 2 861 780.00 | | 2 861 780.00 | 2 861 780.00 |
BJ TOTAL (I) | 12 727 757.00 | 10 573.00 | 12 717 183.00 | 12 727 757.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 13 751.00 | | 13 751.00 | 13 751.00 |
CO Grand total (0 to V) | 12 741 508.00 | 10 573.00 | 12 730 935.00 | 12 741 508.00 |
CU Other investments | 9 865 977.00 | 10 573.00 | 9 855 403.00 | 9 865 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 399.00 | 3 813 399.00 | | 3 813 399.00 |
DB Share, merger, contribution premiums, etc. | 4 900 201.00 | 4 900 201.00 | | 4 900 201.00 |
DD Legal reserve (1) | 224 351.00 | 173 613.00 | | 224 351.00 |
DH Retained earnings | 602 062.00 | 426 137.00 | | 602 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 570.00 | 1 014 766.00 | | 1 215 570.00 |
DL TOTAL (I) | 10 755 584.00 | 10 328 116.00 | | 10 755 584.00 |
DX Trade payables and related accounts | 6 763.00 | 11 724.00 | | 6 763.00 |
DY Tax and social security liabilities | 154.00 | 1 150.00 | | 154.00 |
EA Other liabilities | 1 968 433.00 | 1 586 147.00 | | 1 968 433.00 |
EC TOTAL (IV) | 1 975 350.00 | 1 599 021.00 | | 1 975 350.00 |
EE Grand total (I to V) | 12 730 935.00 | 11 927 138.00 | | 12 730 935.00 |
EG Accrued income and payables due within one year | 8 917.00 | 12 874.00 | | 8 917.00 |
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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 | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 051.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 051.00 | |
GK Income from other securities and fixed asset receivables | | | 3 467.00 | |
GL Other interest and similar income | | | 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 121.00 | |
GP Total financial income (V) | | | 1 250 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 573.00 | |
GR Interest and similar expenses | | | 26 404.00 | |
GU Total financial expenses (VI) | | | 30 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 200.00 | 60 727.00 | | 52 200.00 |
HD Total exceptional income (VII) | 52 200.00 | 60 727.00 | | 52 200.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 43 200.00 | 63 892.00 | | 43 200.00 |
HH Total exceptional expenses (VIII) | 43 708.00 | 63 892.00 | | 43 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 491.00 | -3 164.00 | | 8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 308.00 | 1 125 835.00 | | 1 302 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 737.00 | 111 069.00 | | 86 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 570.00 | 1 014 766.00 | | 1 215 570.00 |
