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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 5.00 | |
AT Other tangible assets | 280 267.00 | | 280 267.00 | 280 267.00 |
BB Receivables related to investments | 393 247.00 | 52 550.00 | 340 697.00 | 393 247.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 838 967.00 | 162 466.00 | 676 501.00 | 838 967.00 |
BZ Other receivables | 8 172 209.00 | | 8 172 209.00 | 8 172 209.00 |
CD Marketable securities | 148 076.00 | 43 988.00 | 104 089.00 | 148 076.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 8 321 452.00 | 43 988.00 | 8 277 464.00 | 8 321 452.00 |
CO Grand total (0 to V) | 9 160 419.00 | 206 454.00 | 8 953 965.00 | 9 160 419.00 |
CU Other investments | 140 453.00 | 109 916.00 | 30 537.00 | 140 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 011 922.00 | | | 1 011 922.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 7 702 577.00 | | | 7 702 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 8 938 339.00 | | | 8 938 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | | | 11 706.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 15 626.00 | | | 15 626.00 |
EE Grand total (I to V) | 8 953 965.00 | | | 8 953 965.00 |
EG Accrued income and payables due within one year | 15 626.00 | | | 15 626.00 |
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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 | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925.00 | | | 7 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | | | 3 840.00 |
