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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) | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 8 069 668.00 | | 8 069 668.00 | 8 069 668.00 |
CD Marketable securities | 9 149 851.00 | | 9 149 851.00 | 9 149 851.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 17 225 284.00 | | 17 225 284.00 | 17 225 284.00 |
CO Grand total (0 to V) | 17 237 313.00 | | 17 237 313.00 | 17 237 313.00 |
CU Other investments | 12 028.00 | | 12 028.00 | 12 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150.00 | | | 12 150.00 |
DD Legal reserve (1) | 1 215.00 | | | 1 215.00 |
DG Other reserves | 13 824 882.00 | | | 13 824 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 744.00 | | | 200 744.00 |
DL TOTAL (I) | 14 038 991.00 | | | 14 038 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 906.00 | | | 3 179 906.00 |
DX Trade payables and related accounts | 17 131.00 | | | 17 131.00 |
DY Tax and social security liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 3 198 321.00 | | | 3 198 321.00 |
EE Grand total (I to V) | 17 237 313.00 | | | 17 237 313.00 |
EG Accrued income and payables due within one year | 3 198 321.00 | | | 3 198 321.00 |
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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 | 29 051.00 | | 29 051.00 | 29 051.00 |
FJ Net sales | 29 051.00 | | 29 051.00 | 29 051.00 |
FR Total operating income (I) | | | 29 051.00 | |
FW Other purchases and external expenses | | | 40 421.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 41 741.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GL Other interest and similar income | | | 184 010.00 | |
GP Total financial income (V) | | | 184 010.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 000.00 | | | 128 000.00 |
HK Income tax | 96 244.00 | | | 96 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 061.00 | | | 341 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 317.00 | | | 140 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 744.00 | | | 200 744.00 |
