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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 | 256 690.00 | | 256 690.00 | 256 690.00 |
BJ TOTAL (I) | 1 756 670.00 | | 1 756 670.00 | 1 756 670.00 |
CD Marketable securities | 3 202 250.00 | 32 540.00 | 3 169 710.00 | 3 202 250.00 |
CF Cash and cash equivalents | 3 016 094.00 | | 3 016 094.00 | 3 016 094.00 |
CJ TOTAL (II) | 6 218 344.00 | 32 540.00 | 6 185 804.00 | 6 218 344.00 |
CO Grand total (0 to V) | 7 975 014.00 | 32 540.00 | 7 942 474.00 | 7 975 014.00 |
CP Shares due in less than one year | 256 690.00 | | | 256 690.00 |
CU Other investments | 1 499 980.00 | | 1 499 980.00 | 1 499 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 600.00 | 706 000.00 | | 423 600.00 |
DD Legal reserve (1) | 70 600.00 | 70 600.00 | | 70 600.00 |
DG Other reserves | 5 213 409.00 | 1 780 013.00 | | 5 213 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 476.00 | 7 051 003.00 | | 1 729 476.00 |
DL TOTAL (I) | 7 437 085.00 | 9 607 618.00 | | 7 437 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 016.00 | 44.00 | | 402 016.00 |
DX Trade payables and related accounts | 3 537.00 | 5 302.00 | | 3 537.00 |
DY Tax and social security liabilities | 99 836.00 | 53 500.00 | | 99 836.00 |
EC TOTAL (IV) | 505 389.00 | 58 846.00 | | 505 389.00 |
EE Grand total (I to V) | 7 942 474.00 | 9 666 464.00 | | 7 942 474.00 |
EG Accrued income and payables due within one year | 505 389.00 | 9 946.00 | | 505 389.00 |
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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 | | | 52 265.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 53 443.00 | |
GG - OPERATING RESULT (I - II) | | | -53 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 327.00 | |
GL Other interest and similar income | | | 13 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 808.00 | |
GO Net income from sales of marketable securities | | | 20 384.00 | |
GP Total financial income (V) | | | 163 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 540.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 49 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 178.00 | 1 278.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 3 167 584.00 | | | 3 167 584.00 |
HD Total exceptional income (VII) | 3 167 584.00 | | | 3 167 584.00 |
HF Exceptional expenses on capital transactions | 1 390 446.00 | | | 1 390 446.00 |
HH Total exceptional expenses (VIII) | 1 390 446.00 | | | 1 390 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777 138.00 | | | 1 777 138.00 |
HK Income tax | 107 659.00 | 99 908.00 | | 107 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 718.00 | 7 329 850.00 | | 3 330 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 241.00 | 278 847.00 | | 1 601 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 476.00 | 7 051 003.00 | | 1 729 476.00 |
