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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 | 6 479.00 | 1 743.00 | 4 736.00 | 6 479.00 |
BJ TOTAL (I) | 2 567 429.00 | 1 743.00 | 2 565 686.00 | 2 567 429.00 |
BZ Other receivables | 3 808 903.00 | | 3 808 903.00 | 3 808 903.00 |
CD Marketable securities | 304 836.00 | 7 610.00 | 297 226.00 | 304 836.00 |
CF Cash and cash equivalents | 1 027 032.00 | | 1 027 032.00 | 1 027 032.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 5 140 876.00 | 7 610.00 | 5 133 266.00 | 5 140 876.00 |
CO Grand total (0 to V) | 7 708 305.00 | 9 353.00 | 7 698 951.00 | 7 708 305.00 |
CU Other investments | 2 560 950.00 | | 2 560 950.00 | 2 560 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 934 150.00 | 4 934 150.00 | | 4 934 150.00 |
DB Share, merger, contribution premiums, etc. | 908 384.00 | 908 384.00 | | 908 384.00 |
DD Legal reserve (1) | 100 999.00 | 100 999.00 | | 100 999.00 |
DG Other reserves | 1 641 137.00 | 1 842 888.00 | | 1 641 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 840.00 | -1 751.00 | | 111 840.00 |
DL TOTAL (I) | 7 696 511.00 | 7 784 670.00 | | 7 696 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 822.00 | 4 713.00 | | 822.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 2 441.00 | 5 283.00 | | 2 441.00 |
EE Grand total (I to V) | 7 698 951.00 | 7 789 954.00 | | 7 698 951.00 |
EG Accrued income and payables due within one year | 2 441.00 | 5 283.00 | | 2 441.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 8 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 616.00 | |
GO Net income from sales of marketable securities | | | 17 898.00 | |
GP Total financial income (V) | | | 129 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 610.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 364.00 | | |
HD Total exceptional income (VII) | | 2 364.00 | | |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 227.00 | | |
HK Income tax | 1 469.00 | -213.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 514.00 | 9 721.00 | | 129 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 11 472.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 840.00 | -1 751.00 | | 111 840.00 |
