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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) | 12 602 273.00 | | 12 602 273.00 | 12 602 273.00 |
BZ Other receivables | 95 295.00 | | 95 295.00 | 95 295.00 |
CD Marketable securities | 7 297 462.00 | | 7 297 462.00 | 7 297 462.00 |
CF Cash and cash equivalents | 72 166.00 | | 72 166.00 | 72 166.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 7 465 258.00 | | 7 465 258.00 | 7 465 258.00 |
CO Grand total (0 to V) | 20 067 531.00 | | 20 067 531.00 | 20 067 531.00 |
CU Other investments | 12 602 273.00 | | 12 602 273.00 | 12 602 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 850 362.00 | 15 847 956.00 | | 18 850 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 941.00 | 3 002 406.00 | | 1 102 941.00 |
DL TOTAL (I) | 19 962 104.00 | 18 859 162.00 | | 19 962 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 859.00 | | |
DX Trade payables and related accounts | 257.00 | 204.00 | | 257.00 |
DY Tax and social security liabilities | 170.00 | 345.00 | | 170.00 |
EA Other liabilities | 105 000.00 | 474 101.00 | | 105 000.00 |
EC TOTAL (IV) | 105 427.00 | 479 510.00 | | 105 427.00 |
EE Grand total (I to V) | 20 067 531.00 | 19 338 673.00 | | 20 067 531.00 |
EG Accrued income and payables due within one year | 105 427.00 | 479 510.00 | | 105 427.00 |
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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 | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
GF Total Operating Expenses (II) | | | 17 282.00 | |
GG - OPERATING RESULT (I - II) | | | -17 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 399.00 | |
GO Net income from sales of marketable securities | | | 16 756.00 | |
GP Total financial income (V) | | | 1 115 156.00 | |
GT Net expenses on sales of marketable securities | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 779 640.00 | 17 093 744.00 | | 12 779 640.00 |
HD Total exceptional income (VII) | 12 779 640.00 | 17 093 744.00 | | 12 779 640.00 |
HF Exceptional expenses on capital transactions | 12 754 684.00 | 16 144 991.00 | | 12 754 684.00 |
HH Total exceptional expenses (VIII) | 12 754 684.00 | 16 144 991.00 | | 12 754 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 956.00 | 948 753.00 | | 24 956.00 |
HK Income tax | 10 421.00 | 189 259.00 | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 796.00 | 19 347 820.00 | | 13 894 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 855.00 | 16 345 414.00 | | 12 791 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 941.00 | 3 002 406.00 | | 1 102 941.00 |
