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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 456 747.00 | | 1 456 747.00 | 1 456 747.00 |
BZ Other receivables | 249 109.00 | | 249 109.00 | 249 109.00 |
CD Marketable securities | 3 990 000.00 | | 3 990 000.00 | 3 990 000.00 |
CF Cash and cash equivalents | 806 164.00 | | 806 164.00 | 806 164.00 |
CJ TOTAL (II) | 5 045 273.00 | | 5 045 273.00 | 5 045 273.00 |
CO Grand total (0 to V) | 6 502 019.00 | | 6 502 019.00 | 6 502 019.00 |
CU Other investments | 1 456 594.00 | | 1 456 594.00 | 1 456 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | 41 850.00 | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 137 655.00 | 137 655.00 | | 137 655.00 |
DC Revaluation differences | 16 815.00 | 16 815.00 | | 16 815.00 |
DD Legal reserve (1) | 4 185.00 | 4 185.00 | | 4 185.00 |
DH Retained earnings | 4 899 546.00 | 3 673 451.00 | | 4 899 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 442.00 | 1 550 095.00 | | 1 377 442.00 |
DL TOTAL (I) | 6 477 493.00 | 5 424 051.00 | | 6 477 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 269.00 | | 4 269.00 |
DX Trade payables and related accounts | 6 120.00 | 9 900.00 | | 6 120.00 |
DY Tax and social security liabilities | 14 138.00 | 1 816.00 | | 14 138.00 |
EC TOTAL (IV) | 24 526.00 | 15 984.00 | | 24 526.00 |
EE Grand total (I to V) | 6 502 019.00 | 5 440 036.00 | | 6 502 019.00 |
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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 | | | 20 112.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 20 787.00 | |
GG - OPERATING RESULT (I - II) | | | -20 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409 930.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 410 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 322.00 | 2 642.00 | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 551.00 | 1 572 108.00 | | 1 410 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 109.00 | 22 013.00 | | 33 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 442.00 | 1 550 095.00 | | 1 377 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 456 747.00 | | | 1 456 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 747.00 | |
I4 DECREASES Grand Total | | | 1 456 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 747.00 | | | 1 456 747.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 249 109.00 | 249 109.00 | | 249 109.00 |
VI Group and Associates | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 109.00 | 249 109.00 | | 249 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 526.00 | 24 526.00 | | 24 526.00 |
