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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 | | | | |
BB Receivables related to investments | 857 317.00 | | 857 317.00 | 857 317.00 |
BJ TOTAL (I) | 1 209 817.00 | | 1 209 817.00 | 1 209 817.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 21 578 117.00 | | 21 578 117.00 | 21 578 117.00 |
CJ TOTAL (II) | 21 579 158.00 | | 21 579 158.00 | 21 579 158.00 |
CO Grand total (0 to V) | 22 788 975.00 | | 22 788 975.00 | 22 788 975.00 |
CP Shares due in less than one year | 361 617.00 | | | 361 617.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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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 |
DG Other reserves | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | 1 756.00 | 5 829.00 | | 1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407 938.00 | -4 072.00 | | 21 407 938.00 |
DL TOTAL (I) | 22 458 494.00 | 1 050 556.00 | | 22 458 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 434 040.00 | | |
DX Trade payables and related accounts | 6 246.00 | 4 605.00 | | 6 246.00 |
DY Tax and social security liabilities | 324 235.00 | 21 870.00 | | 324 235.00 |
EC TOTAL (IV) | 330 481.00 | 460 515.00 | | 330 481.00 |
EE Grand total (I to V) | 22 788 975.00 | 1 511 071.00 | | 22 788 975.00 |
EG Accrued income and payables due within one year | 330 481.00 | | | 330 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 705 500.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 21 707 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 707 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302 693.00 | | | 302 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 782 001.00 | 75 237.00 | | 21 782 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 064.00 | 79 309.00 | | 374 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 407 938.00 | -4 072.00 | | 21 407 938.00 |
