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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 | 2 649 100.00 | | 2 649 100.00 | 2 649 100.00 |
BD Other fixed assets | 633 053.00 | 149 500.00 | 483 553.00 | 633 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 123 534.00 | 149 500.00 | 4 974 034.00 | 5 123 534.00 |
BZ Other receivables | 4 428 906.00 | | 4 428 906.00 | 4 428 906.00 |
CF Cash and cash equivalents | 1 331 822.00 | | 1 331 822.00 | 1 331 822.00 |
CJ TOTAL (II) | 5 760 728.00 | | 5 760 728.00 | 5 760 728.00 |
CO Grand total (0 to V) | 10 884 262.00 | 149 500.00 | 10 734 762.00 | 10 884 262.00 |
CR Shares due in more than one year | 4 425 874.00 | | | 4 425 874.00 |
CU Other investments | 1 841 381.00 | | 1 841 381.00 | 1 841 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 080 378.00 | 2 080 378.00 | | 2 080 378.00 |
DH Retained earnings | 5 658 736.00 | 4 626 745.00 | | 5 658 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 514.00 | 1 031 991.00 | | 1 545 514.00 |
DL TOTAL (I) | 9 383 628.00 | 7 838 114.00 | | 9 383 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 223.00 | 36 722.00 | | 1 344 223.00 |
DX Trade payables and related accounts | 6 111.00 | 5 103.00 | | 6 111.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 351 134.00 | 42 625.00 | | 1 351 134.00 |
EE Grand total (I to V) | 10 734 762.00 | 7 880 739.00 | | 10 734 762.00 |
EG Accrued income and payables due within one year | 1 351 134.00 | 42 625.00 | | 1 351 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 17 242.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 30 618.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 103.00 | |
GK Income from other securities and fixed asset receivables | | | 17 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 1 608 132.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 132.00 | 1 051 624.00 | | 1 656 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 618.00 | 19 632.00 | | 110 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 514.00 | 1 031 991.00 | | 1 545 514.00 |
