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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 | 3 748 297.00 | 239 268.00 | 3 509 029.00 | 3 748 297.00 |
BJ TOTAL (I) | 8 638 473.00 | 241 268.00 | 8 397 205.00 | 8 638 473.00 |
BZ Other receivables | 78 929.00 | | 78 929.00 | 78 929.00 |
CD Marketable securities | 2 468 101.00 | | 2 468 101.00 | 2 468 101.00 |
CF Cash and cash equivalents | 544 286.00 | | 544 286.00 | 544 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 091 316.00 | | 3 091 316.00 | 3 091 316.00 |
CO Grand total (0 to V) | 11 729 789.00 | 241 268.00 | 11 488 522.00 | 11 729 789.00 |
CU Other investments | 4 890 176.00 | 2 000.00 | 4 888 176.00 | 4 890 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 926.00 | 4 008 926.00 | | 4 008 926.00 |
DD Legal reserve (1) | 400 893.00 | 400 893.00 | | 400 893.00 |
DG Other reserves | 1 748 679.00 | 1 041 695.00 | | 1 748 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 097.00 | 706 984.00 | | 2 595 097.00 |
DL TOTAL (I) | 8 753 595.00 | 6 158 498.00 | | 8 753 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 749.00 | 1 573 059.00 | | 2 020 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 090.00 | 1 049.00 | | 698 090.00 |
DX Trade payables and related accounts | 6 063.00 | 5 778.00 | | 6 063.00 |
DY Tax and social security liabilities | 10 024.00 | | | 10 024.00 |
EC TOTAL (IV) | 2 734 927.00 | 1 579 885.00 | | 2 734 927.00 |
EE Grand total (I to V) | 11 488 522.00 | 7 738 383.00 | | 11 488 522.00 |
EG Accrued income and payables due within one year | 848 405.00 | 87 247.00 | | 848 405.00 |
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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 | | | 68 356.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 838.00 | |
FZ Social Security Contributions | | | 946.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 71 228.00 | |
GG - OPERATING RESULT (I - II) | | | -71 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660 575.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 716.00 | |
GP Total financial income (V) | | | 2 732 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 934.00 | |
GR Interest and similar expenses | | | 21 083.00 | |
GU Total financial expenses (VI) | | | 52 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 476.00 | 4 544.00 | | 14 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 817.00 | 787 641.00 | | 2 732 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 721.00 | 80 657.00 | | 137 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 097.00 | 706 984.00 | | 2 595 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 968 728.00 | | 2 669 745.00 | 5 968 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 638 473.00 | |
I4 DECREASES Grand Total | | | 8 638 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968 728.00 | | 2 669 745.00 | 5 968 728.00 |
