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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 2 161 278.00 | 450.00 | 2 160 828.00 | 2 161 278.00 |
BZ Other receivables | 523 849.00 | | 523 849.00 | 523 849.00 |
CD Marketable securities | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 377 981.00 | | 377 981.00 | 377 981.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 933 737.00 | | 933 737.00 | 933 737.00 |
CO Grand total (0 to V) | 3 095 016.00 | 450.00 | 3 094 566.00 | 3 095 016.00 |
CU Other investments | 2 160 828.00 | | 2 160 828.00 | 2 160 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 500.00 | | | 677 500.00 |
DB Share, merger, contribution premiums, etc. | 633 861.00 | | | 633 861.00 |
DD Legal reserve (1) | 67 750.00 | | | 67 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 914.00 | | | 685 914.00 |
DL TOTAL (I) | 2 065 025.00 | | | 2 065 025.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 610.00 | | | 723 610.00 |
DX Trade payables and related accounts | 5 886.00 | | | 5 886.00 |
DY Tax and social security liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 029 541.00 | | | 1 029 541.00 |
EE Grand total (I to V) | 3 094 566.00 | | | 3 094 566.00 |
EG Accrued income and payables due within one year | 1 029 541.00 | | | 1 029 541.00 |
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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 | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 7 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 696.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 702 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HK Income tax | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 073.00 | | | 702 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 159.00 | | | 16 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 914.00 | | | 685 914.00 |
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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
VC Group and associates | 522 932.00 | 522 932.00 | | 522 932.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 723 611.00 | 723 611.00 | | 723 611.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
