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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 | 15 748 922.00 | | 15 748 922.00 | 15 748 922.00 |
BJ TOTAL (I) | 15 758 913.00 | | 15 758 913.00 | 15 758 913.00 |
BZ Other receivables | 1 310 822.00 | | 1 310 822.00 | 1 310 822.00 |
CD Marketable securities | 9 910.00 | 13.00 | 9 897.00 | 9 910.00 |
CF Cash and cash equivalents | 1 760 051.00 | | 1 760 051.00 | 1 760 051.00 |
CJ TOTAL (II) | 3 080 783.00 | 13.00 | 3 080 770.00 | 3 080 783.00 |
CO Grand total (0 to V) | 18 839 697.00 | 13.00 | 18 839 684.00 | 18 839 697.00 |
CS Evaluated investments - equity method | 9 991.00 | | 9 991.00 | 9 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 811 798.00 | 622 787.00 | | 811 798.00 |
DH Retained earnings | 6 329 695.00 | 4 238 490.00 | | 6 329 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 079.00 | 3 780 215.00 | | 1 663 079.00 |
DL TOTAL (I) | 18 804 572.00 | 18 641 492.00 | | 18 804 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 2 459 470.00 | | 4 561.00 |
DX Trade payables and related accounts | 23 550.00 | 36 000.00 | | 23 550.00 |
DY Tax and social security liabilities | | 2 107 147.00 | | |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 35 111.00 | 4 609 617.00 | | 35 111.00 |
EE Grand total (I to V) | 18 839 684.00 | 23 251 110.00 | | 18 839 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 18 347.00 | |
GF Total Operating Expenses (II) | | | 32 118.00 | |
GG - OPERATING RESULT (I - II) | | | -32 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 329.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 874.00 | |
GP Total financial income (V) | | | 2 547 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 211.00 | |
GT Net expenses on sales of marketable securities | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 120 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732 103.00 | 2 233 011.00 | | 732 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 450.00 | 6 352 299.00 | | 2 547 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 371.00 | 2 572 084.00 | | 884 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 079.00 | 3 780 215.00 | | 1 663 079.00 |
