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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 22 868 467.00 | | 22 868 467.00 | 22 868 467.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 574.00 | | 540 574.00 | 540 574.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 552 119.00 | | 552 119.00 | 552 119.00 |
CO Grand total (0 to V) | 23 420 586.00 | | 23 420 586.00 | 23 420 586.00 |
CU Other investments | 22 864 593.00 | | 22 864 593.00 | 22 864 593.00 |
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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 | 19 953 304.00 | 18 850 362.00 | | 19 953 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 024.00 | 1 102 941.00 | | -12 024.00 |
DL TOTAL (I) | 19 950 079.00 | 19 962 104.00 | | 19 950 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 579.00 | | | 3 238 579.00 |
DX Trade payables and related accounts | 176.00 | 257.00 | | 176.00 |
DY Tax and social security liabilities | 232.00 | 170.00 | | 232.00 |
EA Other liabilities | 231 520.00 | 105 000.00 | | 231 520.00 |
EC TOTAL (IV) | 3 470 507.00 | 105 427.00 | | 3 470 507.00 |
EE Grand total (I to V) | 23 420 586.00 | 20 067 531.00 | | 23 420 586.00 |
EG Accrued income and payables due within one year | 3 470 507.00 | 105 427.00 | | 3 470 507.00 |
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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 | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
GF Total Operating Expenses (II) | | | 19 613.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 433 600.00 | 12 779 640.00 | | 5 433 600.00 |
HD Total exceptional income (VII) | 5 433 600.00 | 12 779 640.00 | | 5 433 600.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 5 427 968.00 | 12 754 684.00 | | 5 427 968.00 |
HH Total exceptional expenses (VIII) | 5 428 212.00 | 12 754 684.00 | | 5 428 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | 24 956.00 | | 5 388.00 |
HK Income tax | 99.00 | 10 421.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 077.00 | 13 894 796.00 | | 5 436 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 102.00 | 12 791 854.00 | | 5 448 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 024.00 | 1 102 941.00 | | -12 024.00 |
