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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 | 3 462 327.00 | | 3 462 327.00 | 3 462 327.00 |
BJ TOTAL (I) | 3 689 702.00 | | 3 689 702.00 | 3 689 702.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 098 505.00 | | 1 098 505.00 | 1 098 505.00 |
CJ TOTAL (II) | 1 100 185.00 | | 1 100 185.00 | 1 100 185.00 |
CO Grand total (0 to V) | 4 789 887.00 | | 4 789 887.00 | 4 789 887.00 |
CP Shares due in less than one year | 19 561.00 | | | 19 561.00 |
CU Other investments | 227 375.00 | | 227 375.00 | 227 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 100.00 | 629 100.00 | | 629 100.00 |
DD Legal reserve (1) | 62 910.00 | 62 910.00 | | 62 910.00 |
DH Retained earnings | -313 807.00 | | | -313 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348 154.00 | -313 807.00 | | 4 348 154.00 |
DL TOTAL (I) | 4 726 357.00 | 378 203.00 | | 4 726 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 133 486.00 | | 24.00 |
DX Trade payables and related accounts | 14 182.00 | 9 881.00 | | 14 182.00 |
DY Tax and social security liabilities | 49 324.00 | 1 315 588.00 | | 49 324.00 |
EC TOTAL (IV) | 63 530.00 | 1 458 955.00 | | 63 530.00 |
EE Grand total (I to V) | 4 789 887.00 | 1 837 158.00 | | 4 789 887.00 |
EG Accrued income and payables due within one year | 63 530.00 | 1 458 955.00 | | 63 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 701.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 33 036.00 | |
FW Other purchases and external expenses | | | 78 718.00 | |
FX Taxes, duties, and similar payments | | | 20 403.00 | |
FY Salaries and Wages | | | 114 002.00 | |
FZ Social Security Contributions | | | 43 983.00 | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 265 239.00 | |
GG - OPERATING RESULT (I - II) | | | -232 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 594 321.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 4 594 471.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 569 633.00 | | |
HD Total exceptional income (VII) | | 1 569 633.00 | | |
HF Exceptional expenses on capital transactions | 2 990.00 | 432 000.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 432 000.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 1 137 633.00 | | -2 990.00 |
HK Income tax | | 1 292 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 508.00 | 1 610 862.00 | | 4 627 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 354.00 | 1 924 669.00 | | 279 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348 154.00 | -313 807.00 | | 4 348 154.00 |
