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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 | 4 650 580.00 | | 4 650 580.00 | 4 650 580.00 |
BJ TOTAL (I) | 11 096 901.00 | | 11 096 900.00 | 11 096 901.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 4 167 279.00 | | 4 167 279.00 | 4 167 279.00 |
CJ TOTAL (II) | 4 171 378.00 | | 4 171 378.00 | 4 171 378.00 |
CO Grand total (0 to V) | 15 268 278.00 | | 15 268 278.00 | 15 268 278.00 |
CU Other investments | 6 446 320.00 | | 6 446 320.00 | 6 446 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 400.00 | 5 131 400.00 | | 5 131 400.00 |
DB Share, merger, contribution premiums, etc. | 771 600.00 | 771 600.00 | | 771 600.00 |
DH Retained earnings | 5 555 796.00 | 3 511 323.00 | | 5 555 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417 771.00 | 2 044 473.00 | | 3 417 771.00 |
DL TOTAL (I) | 14 876 568.00 | 11 458 796.00 | | 14 876 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 10 782.00 | 6 336.00 | | 10 782.00 |
DY Tax and social security liabilities | 377 366.00 | 329 533.00 | | 377 366.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EC TOTAL (IV) | 391 710.00 | 339 431.00 | | 391 710.00 |
EE Grand total (I to V) | 15 268 278.00 | 11 798 227.00 | | 15 268 278.00 |
EG Accrued income and payables due within one year | 188 905.00 | 136 626.00 | | 188 905.00 |
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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 | 96 000.00 | 1.00 | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GF Total Operating Expenses (II) | | | 93 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017.00 | |
GH Attributed profit or transferred loss (III) | | | 73 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406 638.00 | |
GP Total financial income (V) | | | 3 406 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | | 1 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 343.00 | | |
HK Income tax | 64 155.00 | 42 091.00 | | 64 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 909.00 | 2 194 754.00 | | 3 575 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 137.00 | 150 281.00 | | 158 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417 771.00 | 2 044 473.00 | | 3 417 771.00 |
