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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 | 1 937 402.00 | 275 049.00 | 1 662 353.00 | 1 937 402.00 |
BJ TOTAL (I) | 5 968 728.00 | 280 049.00 | 5 688 679.00 | 5 968 728.00 |
BZ Other receivables | 97 861.00 | | 97 861.00 | 97 861.00 |
CD Marketable securities | 1 934 809.00 | | 1 934 809.00 | 1 934 809.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 2 049 704.00 | | 2 049 704.00 | 2 049 704.00 |
CO Grand total (0 to V) | 8 018 432.00 | 280 049.00 | 7 738 383.00 | 8 018 432.00 |
CU Other investments | 4 031 326.00 | 5 000.00 | 4 026 326.00 | 4 031 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 926.00 | 4 008 926.00 | | 4 008 926.00 |
DD Legal reserve (1) | 400 893.00 | | | 400 893.00 |
DG Other reserves | 1 041 695.00 | | | 1 041 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 984.00 | 1 442 588.00 | | 706 984.00 |
DL TOTAL (I) | 6 158 498.00 | 5 451 514.00 | | 6 158 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 059.00 | 1 652 521.00 | | 1 573 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 102.00 | | 1 049.00 |
DX Trade payables and related accounts | 5 778.00 | 10 775.00 | | 5 778.00 |
DY Tax and social security liabilities | | 3 922.00 | | |
EC TOTAL (IV) | 1 579 885.00 | 1 668 320.00 | | 1 579 885.00 |
EE Grand total (I to V) | 7 738 383.00 | 7 119 834.00 | | 7 738 383.00 |
EG Accrued income and payables due within one year | 87 247.00 | 95 262.00 | | 87 247.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | | | 12 689.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 835.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 787 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 612.00 | |
GR Interest and similar expenses | | | 19 341.00 | |
GU Total financial expenses (VI) | | | 62 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HK Income tax | 4 544.00 | 3 922.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 641.00 | 1 908 578.00 | | 787 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 657.00 | 465 990.00 | | 80 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 984.00 | 1 442 588.00 | | 706 984.00 |
