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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 13 284.00 | | 13 284.00 |
AT Other tangible assets | 1 956.00 | 1 956.00 | | 1 956.00 |
BJ TOTAL (I) | 3 518 513.00 | 18 717.00 | 3 499 796.00 | 3 518 513.00 |
BZ Other receivables | 1 197 110.00 | | 1 197 110.00 | 1 197 110.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 491 777.00 | | 1 491 777.00 | 1 491 777.00 |
CO Grand total (0 to V) | 5 010 291.00 | 18 717.00 | 4 991 573.00 | 5 010 291.00 |
CS Evaluated investments - equity method | 3 499 796.00 | | 3 499 796.00 | 3 499 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 984.00 | 207 984.00 | | 207 984.00 |
DB Share, merger, contribution premiums, etc. | 3 299 812.00 | 3 299 812.00 | | 3 299 812.00 |
DD Legal reserve (1) | 20 798.00 | 800.00 | | 20 798.00 |
DG Other reserves | 288 268.00 | 135 854.00 | | 288 268.00 |
DH Retained earnings | | -20 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 596.00 | 193 246.00 | | 1 136 596.00 |
DL TOTAL (I) | 4 953 458.00 | 3 816 862.00 | | 4 953 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 873.00 | 24 662.00 | | 24 873.00 |
DX Trade payables and related accounts | 6 268.00 | 5 030.00 | | 6 268.00 |
DY Tax and social security liabilities | 4 707.00 | 84.00 | | 4 707.00 |
EA Other liabilities | 2 265.00 | 2 265.00 | | 2 265.00 |
EC TOTAL (IV) | 38 114.00 | 32 042.00 | | 38 114.00 |
EE Grand total (I to V) | 4 991 573.00 | 3 848 905.00 | | 4 991 573.00 |
EG Accrued income and payables due within one year | 38 114.00 | 32 042.00 | | 38 114.00 |
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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 | | | 9 231.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 9 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 168.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 1 151 475.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 622.00 | | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 475.00 | 200 288.00 | | 1 151 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879.00 | 7 041.00 | | 14 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 596.00 | 193 246.00 | | 1 136 596.00 |
