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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 542 661.00 | | 11 542 661.00 | 11 542 661.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CD Marketable securities | 7 770 288.00 | | 7 770 288.00 | 7 770 288.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 7 796 011.00 | | 7 796 011.00 | 7 796 011.00 |
CO Grand total (0 to V) | 19 338 673.00 | | 19 338 673.00 | 19 338 673.00 |
CU Other investments | 11 542 661.00 | | 11 542 661.00 | 11 542 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 847 956.00 | 11 004 150.00 | | 15 847 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 406.00 | 4 843 805.00 | | 3 002 406.00 |
DL TOTAL (I) | 18 859 162.00 | 15 856 756.00 | | 18 859 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 8 309 103.00 | | 4 859.00 |
DX Trade payables and related accounts | 204.00 | 177.00 | | 204.00 |
DY Tax and social security liabilities | 345.00 | 342.00 | | 345.00 |
EA Other liabilities | 474 101.00 | 270.00 | | 474 101.00 |
EC TOTAL (IV) | 479 510.00 | 8 309 892.00 | | 479 510.00 |
EE Grand total (I to V) | 19 338 673.00 | 24 166 648.00 | | 19 338 673.00 |
EI Including equity loans | 4 859.00 | | | 4 859.00 |
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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 | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 9 841.00 | |
GG - OPERATING RESULT (I - II) | | | -9 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 248 266.00 | |
GO Net income from sales of marketable securities | | | 5 810.00 | |
GP Total financial income (V) | | | 2 254 076.00 | |
GT Net expenses on sales of marketable securities | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 093 744.00 | 15 531 886.00 | | 17 093 744.00 |
HD Total exceptional income (VII) | 17 093 744.00 | 15 531 886.00 | | 17 093 744.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 16 144 991.00 | 13 675 413.00 | | 16 144 991.00 |
HH Total exceptional expenses (VIII) | 16 144 991.00 | 13 675 423.00 | | 16 144 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 753.00 | 1 856 463.00 | | 948 753.00 |
HK Income tax | 189 259.00 | 114 304.00 | | 189 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 347 820.00 | 18 644 062.00 | | 19 347 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 345 414.00 | 13 800 258.00 | | 16 345 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 406.00 | 4 843 805.00 | | 3 002 406.00 |
