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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
BJ TOTAL (I) | 38 483 736.00 | | 38 483 736.00 | 38 483 736.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CJ TOTAL (II) | 34 703.00 | | 34 703.00 | 34 703.00 |
CO Grand total (0 to V) | 38 518 439.00 | | 38 518 439.00 | 38 518 439.00 |
CU Other investments | 33 659 827.00 | | 33 659 827.00 | 33 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 076 829.00 | 14 076 829.00 | | 14 076 829.00 |
DB Share, merger, contribution premiums, etc. | 6 382 834.00 | 6 382 834.00 | | 6 382 834.00 |
DD Legal reserve (1) | 1 407 683.00 | 1 407 683.00 | | 1 407 683.00 |
DG Other reserves | 7 271 412.00 | 7 271 412.00 | | 7 271 412.00 |
DH Retained earnings | 5 153 095.00 | 2 757 043.00 | | 5 153 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 816.00 | 6 396 052.00 | | 3 931 816.00 |
DL TOTAL (I) | 38 223 671.00 | 38 291 855.00 | | 38 223 671.00 |
DU Loans and Debts from Credit Institutions (3) | 24 337.00 | 24 697.00 | | 24 337.00 |
DX Trade payables and related accounts | 3 833.00 | 6 557.00 | | 3 833.00 |
DY Tax and social security liabilities | 1 596.00 | 4 657.00 | | 1 596.00 |
EA Other liabilities | 265 000.00 | 155 968.00 | | 265 000.00 |
EC TOTAL (IV) | 294 767.00 | 191 880.00 | | 294 767.00 |
EE Grand total (I to V) | 38 518 439.00 | 38 483 736.00 | | 38 518 439.00 |
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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 | | | 6 709.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 14 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 4 000 584.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 51 262.00 | 85 965.00 | | 51 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 584.00 | 6 500 001.00 | | 4 000 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 768.00 | 103 948.00 | | 68 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 816.00 | 6 396 052.00 | | 3 931 816.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
VG Loans with a maturity of up to one year at origin | 24 337.00 | 24 337.00 | | 24 337.00 |
VI Group and Associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VM Income taxes | 34 703.00 | 34 703.00 | | 34 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 011.00 | 34 703.00 | 4 823 308.00 | 4 858 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 767.00 | 293 767.00 | | 293 767.00 |
