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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 | 416 147.00 | | 416 147.00 | 416 147.00 |
BD Other fixed assets | 86 874.00 | | 86 874.00 | 86 874.00 |
BJ TOTAL (I) | 2 431 699.00 | 2 500.00 | 2 429 199.00 | 2 431 699.00 |
CD Marketable securities | 7 750 000.00 | | 7 750 000.00 | 7 750 000.00 |
CF Cash and cash equivalents | 1 362 342.00 | | 1 362 342.00 | 1 362 342.00 |
CJ TOTAL (II) | 9 112 342.00 | | 9 112 342.00 | 9 112 342.00 |
CO Grand total (0 to V) | 11 544 041.00 | 2 500.00 | 11 541 541.00 | 11 544 041.00 |
CU Other investments | 1 928 679.00 | 2 500.00 | 1 926 179.00 | 1 928 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 887 885.00 | 801 698.00 | | 10 887 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 067.00 | 13 586 187.00 | | 598 067.00 |
DL TOTAL (I) | 11 487 052.00 | 14 388 985.00 | | 11 487 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 3 000.00 | 2 640.00 | | 3 000.00 |
DY Tax and social security liabilities | 51 269.00 | 519 803.00 | | 51 269.00 |
EC TOTAL (IV) | 54 490.00 | 522 664.00 | | 54 490.00 |
EE Grand total (I to V) | 11 541 541.00 | 14 911 648.00 | | 11 541 541.00 |
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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 | | | 11 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 902.00 | |
GG - OPERATING RESULT (I - II) | | | -11 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 683.00 | |
GL Other interest and similar income | | | 676 600.00 | |
GP Total financial income (V) | | | 684 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 684 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 146 968.00 | | |
HD Total exceptional income (VII) | | 14 146 968.00 | | |
HF Exceptional expenses on capital transactions | | 319 517.00 | | |
HH Total exceptional expenses (VIII) | | 319 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 827 451.00 | | |
HK Income tax | 74 314.00 | 533 895.00 | | 74 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 283.00 | 14 822 862.00 | | 684 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 216.00 | 1 236 675.00 | | 86 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 067.00 | 13 586 187.00 | | 598 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 51 269.00 | 51 269.00 | | 51 269.00 |
UL Receivables related to investments | 416 147.00 | 416 147.00 | | 416 147.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 147.00 | 416 147.00 | | 416 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 490.00 | 54 490.00 | | 54 490.00 |
