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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 26 920 760.00 | | 26 920 760.00 | 26 920 760.00 |
BZ Other receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 9 037.00 | | 9 037.00 | 9 037.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 21 216.00 | | 21 216.00 | 21 216.00 |
CO Grand total (0 to V) | 26 941 976.00 | | 26 941 976.00 | 26 941 976.00 |
CU Other investments | 26 916 308.00 | | 26 916 308.00 | 26 916 308.00 |
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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 | 19 941 279.00 | 19 953 304.00 | | 19 941 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 717.00 | -12 024.00 | | 2 178 717.00 |
DL TOTAL (I) | 22 128 797.00 | 19 950 079.00 | | 22 128 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 734.00 | 3 238 579.00 | | 4 812 734.00 |
DX Trade payables and related accounts | 445.00 | 176.00 | | 445.00 |
DY Tax and social security liabilities | | 232.00 | | |
EA Other liabilities | | 231 520.00 | | |
EC TOTAL (IV) | 4 813 179.00 | 3 470 507.00 | | 4 813 179.00 |
EE Grand total (I to V) | 26 941 976.00 | 23 420 586.00 | | 26 941 976.00 |
EG Accrued income and payables due within one year | 4 813 179.00 | 3 470 507.00 | | 4 813 179.00 |
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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 | | | 3 231.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 16 605.00 | |
GG - OPERATING RESULT (I - II) | | | -16 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 173 396.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 347 818.00 | 5 433 600.00 | | 9 347 818.00 |
HD Total exceptional income (VII) | 9 347 818.00 | 5 433 600.00 | | 9 347 818.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 9 309 788.00 | 5 427 968.00 | | 9 309 788.00 |
HH Total exceptional expenses (VIII) | 9 309 788.00 | 5 428 212.00 | | 9 309 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 030.00 | 5 388.00 | | 38 030.00 |
HK Income tax | 13 369.00 | 99.00 | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 214.00 | 5 436 077.00 | | 11 521 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342 497.00 | 5 448 101.00 | | 9 342 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 717.00 | -12 024.00 | | 2 178 717.00 |
