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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 | | | 5 000.00 | |
BJ TOTAL (I) | | | 1 381 291.00 | |
BZ Other receivables | | | 53 062.00 | |
CD Marketable securities | | | 6 449 586.00 | |
CF Cash and cash equivalents | | | 606 833.00 | |
CJ TOTAL (II) | | | 7 109 481.00 | |
CO Grand total (0 to V) | | | 8 490 772.00 | |
CS Evaluated investments - equity method | | | 1 376 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 945.00 | 128 945.00 | | 128 945.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | 6 256 539.00 | 266 980.00 | | 6 256 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 389.00 | 6 182 558.00 | | 911 389.00 |
DL TOTAL (I) | 7 310 924.00 | 6 592 535.00 | | 7 310 924.00 |
DU Loans and Debts from Credit Institutions (3) | 633 234.00 | | | 633 234.00 |
DX Trade payables and related accounts | 1 181.00 | 3 480.00 | | 1 181.00 |
DY Tax and social security liabilities | 545 433.00 | 212 556.00 | | 545 433.00 |
EC TOTAL (IV) | 1 179 848.00 | 216 036.00 | | 1 179 848.00 |
EE Grand total (I to V) | 8 490 772.00 | 6 808 571.00 | | 8 490 772.00 |
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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 | | | 49 492.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 49 617.00 | |
GG - OPERATING RESULT (I - II) | | | -49 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 62 327.00 | |
GP Total financial income (V) | | | 544 867.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 738 853.00 | 6 890 075.00 | | 738 853.00 |
HD Total exceptional income (VII) | 738 853.00 | 6 890 075.00 | | 738 853.00 |
HF Exceptional expenses on capital transactions | | 489 945.00 | | |
HH Total exceptional expenses (VIII) | | 489 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 853.00 | 6 400 130.00 | | 738 853.00 |
HK Income tax | 322 632.00 | 212 556.00 | | 322 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 720.00 | 6 890 212.00 | | 1 283 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 331.00 | 707 654.00 | | 372 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 389.00 | 6 182 558.00 | | 911 389.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 532 564.00 | 532 564.00 | | 532 564.00 |
VC Group and associates | 53 020.00 | 53 020.00 | | 53 020.00 |
VH Loans with a maturity of more than one year at origin | 633 234.00 | 633 234.00 | | 633 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 062.00 | 53 062.00 | | 53 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 848.00 | 1 179 848.00 | | 1 179 848.00 |
