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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 | 4 067 764.00 | | 4 067 764.00 | 4 067 764.00 |
BJ TOTAL (I) | 13 921 267.00 | 4 573.00 | 13 916 694.00 | 13 921 267.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 13 922 560.00 | 4 573.00 | 13 917 987.00 | 13 922 560.00 |
CU Other investments | 9 853 503.00 | 4 573.00 | 9 848 930.00 | 9 853 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 399.00 | 3 813 399.00 | | 3 813 399.00 |
DB Share, merger, contribution premiums, etc. | 4 900 201.00 | 4 900 201.00 | | 4 900 201.00 |
DD Legal reserve (1) | 285 130.00 | 224 351.00 | | 285 130.00 |
DH Retained earnings | 968 751.00 | 602 062.00 | | 968 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 869.00 | 1 215 570.00 | | 955 869.00 |
DL TOTAL (I) | 10 923 351.00 | 10 755 584.00 | | 10 923 351.00 |
DX Trade payables and related accounts | 15 472.00 | 6 763.00 | | 15 472.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EA Other liabilities | 2 979 010.00 | 1 968 433.00 | | 2 979 010.00 |
EC TOTAL (IV) | 2 994 636.00 | 1 975 350.00 | | 2 994 636.00 |
EE Grand total (I to V) | 13 917 987.00 | 12 730 935.00 | | 13 917 987.00 |
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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 | | | 22 383.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 22 418.00 | |
GG - OPERATING RESULT (I - II) | | | -22 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 972.00 | |
GK Income from other securities and fixed asset receivables | | | 34 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 1 026 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 520.00 | |
GU Total financial expenses (VI) | | | 88 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 62 571.00 | 52 200.00 | | 62 571.00 |
HD Total exceptional income (VII) | 62 617.00 | 52 200.00 | | 62 617.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HF Exceptional expenses on capital transactions | 22 223.00 | 43 200.00 | | 22 223.00 |
HH Total exceptional expenses (VIII) | 22 223.00 | 43 708.00 | | 22 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 393.00 | 8 491.00 | | 40 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 031.00 | 1 302 308.00 | | 1 089 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 162.00 | 86 737.00 | | 133 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 869.00 | 1 215 570.00 | | 955 869.00 |
