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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 | 3 262 664.00 | | 3 262 664.00 | 3 262 664.00 |
BJ TOTAL (I) | 6 233 364.00 | | 6 233 364.00 | 6 233 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 812 990.00 | | 812 990.00 | 812 990.00 |
CJ TOTAL (II) | 812 990.00 | | 812 990.00 | 812 990.00 |
CO Grand total (0 to V) | 7 046 355.00 | | 7 046 355.00 | 7 046 355.00 |
CP Shares due in less than one year | 3 262 664.00 | | | 3 262 664.00 |
CU Other investments | 2 970 700.00 | | 2 970 700.00 | 2 970 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 200.00 | 2 940 200.00 | | 2 940 200.00 |
DD Legal reserve (1) | 294 020.00 | 294 020.00 | | 294 020.00 |
DG Other reserves | 2 856 638.00 | 1 814 570.00 | | 2 856 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 538.00 | 1 042 067.00 | | 939 538.00 |
DL TOTAL (I) | 7 030 397.00 | 6 090 858.00 | | 7 030 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4 805.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 2 638.00 | | 2 638.00 |
DX Trade payables and related accounts | 985.00 | 953.00 | | 985.00 |
DY Tax and social security liabilities | 12 324.00 | | | 12 324.00 |
EC TOTAL (IV) | 15 958.00 | 8 397.00 | | 15 958.00 |
EE Grand total (I to V) | 7 046 355.00 | 6 099 256.00 | | 7 046 355.00 |
EG Accrued income and payables due within one year | 15 958.00 | 8 397.00 | | 15 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 4 805.00 | | 9.00 |
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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 | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 019.00 | |
GL Other interest and similar income | | | 72 369.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 973 388.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 31 303.00 | 18 976.00 | | 31 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 583.00 | 1 063 715.00 | | 973 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 044.00 | 21 647.00 | | 34 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 538.00 | 1 042 067.00 | | 939 538.00 |
