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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 | 457 505.00 | | 457 505.00 | 457 505.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 949 919.00 | | 9 949 919.00 | 9 949 919.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 283 031.00 | 419.00 | 1 282 612.00 | 1 283 031.00 |
CF Cash and cash equivalents | 2 786 331.00 | | 2 786 331.00 | 2 786 331.00 |
CJ TOTAL (II) | 4 069 361.00 | 419.00 | 4 068 943.00 | 4 069 361.00 |
CO Grand total (0 to V) | 14 019 281.00 | 419.00 | 14 018 862.00 | 14 019 281.00 |
CU Other investments | 9 392 414.00 | | 9 392 414.00 | 9 392 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 000.00 | 9 735 000.00 | | 9 735 000.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 218 884.00 | | | 218 884.00 |
DH Retained earnings | | -8 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 130.00 | 238 894.00 | | 3 995 130.00 |
DL TOTAL (I) | 13 960 534.00 | 9 965 404.00 | | 13 960 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 950.00 | | |
DX Trade payables and related accounts | 1 872.00 | 8 504.00 | | 1 872.00 |
DY Tax and social security liabilities | 56 456.00 | | | 56 456.00 |
EC TOTAL (IV) | 58 328.00 | 68 454.00 | | 58 328.00 |
EE Grand total (I to V) | 14 018 862.00 | 10 033 858.00 | | 14 018 862.00 |
EG Accrued income and payables due within one year | 58 328.00 | 68 454.00 | | 58 328.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 029 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 895.00 | |
GO Net income from sales of marketable securities | | | 4 275.00 | |
GP Total financial income (V) | | | 4 061 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188 866.00 | | |
HD Total exceptional income (VII) | | 188 866.00 | | |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 866.00 | | |
HK Income tax | 56 456.00 | | | 56 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 851.00 | 336 560.00 | | 4 061 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 721.00 | 97 667.00 | | 66 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 130.00 | 238 894.00 | | 3 995 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UL Receivables related to investments | 457 505.00 | | 457 505.00 | 457 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 456.00 | 56 456.00 | | 56 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 505.00 | | 457 505.00 | 457 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 328.00 | 58 328.00 | | 58 328.00 |
