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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 642 729.00 | 1 853 585.00 | 8 789 144.00 | 10 642 729.00 |
BZ Other receivables | | | | |
CD Marketable securities | 16 804 710.00 | | 16 804 710.00 | 16 804 710.00 |
CF Cash and cash equivalents | 87 813.00 | | 87 813.00 | 87 813.00 |
CJ TOTAL (II) | 16 892 523.00 | | 16 892 523.00 | 16 892 523.00 |
CO Grand total (0 to V) | 27 535 252.00 | 1 853 585.00 | 25 681 667.00 | 27 535 252.00 |
CS Evaluated investments - equity method | 10 642 729.00 | 1 853 585.00 | 8 789 144.00 | 10 642 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 6 724 586.00 | 6 077 884.00 | | 6 724 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 081.00 | 646 702.00 | | 2 457 081.00 |
DL TOTAL (I) | 22 581 667.00 | 20 124 586.00 | | 22 581 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 3 900 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 3 100 000.00 | 3 930 000.00 | | 3 100 000.00 |
EE Grand total (I to V) | 25 681 667.00 | 24 054 586.00 | | 25 681 667.00 |
EG Accrued income and payables due within one year | 3 100 000.00 | 3 930 000.00 | | 3 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 270 804.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 319 676.00 | |
GG - OPERATING RESULT (I - II) | | | -319 676.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 548 048.00 | |
GO Net income from sales of marketable securities | | | 1 229 265.00 | |
GP Total financial income (V) | | | 2 777 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473 041.00 | | |
HD Total exceptional income (VII) | | 473 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473 041.00 | | |
HK Income tax | | -17 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 313.00 | 1 377 899.00 | | 2 777 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 231.00 | 731 197.00 | | 320 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 081.00 | 646 702.00 | | 2 457 081.00 |
