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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | 160 000.00 | 160 000.00 | 320 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
BF Loans | 485 605.00 | | 485 605.00 | 485 605.00 |
BJ TOTAL (I) | 19 393 135.00 | 171 600.00 | 19 221 535.00 | 19 393 135.00 |
BZ Other receivables | 1 496 469.00 | | 1 496 469.00 | 1 496 469.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 400 004.00 | | 400 004.00 | 400 004.00 |
CJ TOTAL (II) | 3 396 473.00 | | 3 396 473.00 | 3 396 473.00 |
CO Grand total (0 to V) | 22 789 607.00 | 171 600.00 | 22 618 007.00 | 22 789 607.00 |
CP Shares due in less than one year | 485 605.00 | | | 485 605.00 |
CR Shares due in more than one year | 1 465 874.00 | | | 1 465 874.00 |
CU Other investments | 18 577 529.00 | 4 600.00 | 18 572 929.00 | 18 577 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560 000.00 | | | 20 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 1 759 080.00 | | | 1 759 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 001.00 | | | 43 001.00 |
DL TOTAL (I) | 22 531 061.00 | | | 22 531 061.00 |
DX Trade payables and related accounts | 86 947.00 | | | 86 947.00 |
EC TOTAL (IV) | 86 947.00 | | | 86 947.00 |
EE Grand total (I to V) | 22 618 007.00 | | | 22 618 007.00 |
EG Accrued income and payables due within one year | 86 947.00 | | | 86 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 59 385.00 | |
GG - OPERATING RESULT (I - II) | | | -29 385.00 | |
GH Attributed profit or transferred loss (III) | | | 10 090.00 | |
GI Supported loss or transferred profit (IV) | | | 6 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 966.00 | |
GL Other interest and similar income | | | 45 401.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 75 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 6 826.00 | | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 876.00 | | | 115 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 875.00 | | | 72 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 001.00 | | | 43 001.00 |
