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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 4 357 738.00 | | 4 357 738.00 | 4 357 738.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 10 521 476.00 | 6 389.00 | 10 515 087.00 | 10 521 476.00 |
BZ Other receivables | 92 383.00 | | 92 383.00 | 92 383.00 |
CF Cash and cash equivalents | 682 008.00 | | 682 008.00 | 682 008.00 |
CJ TOTAL (II) | 774 391.00 | | 774 391.00 | 774 391.00 |
CO Grand total (0 to V) | 11 295 867.00 | 6 389.00 | 11 289 478.00 | 11 295 867.00 |
CP Shares due in less than one year | 2 999 237.00 | | | 2 999 237.00 |
CU Other investments | 6 147 448.00 | | 6 147 448.00 | 6 147 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DD Legal reserve (1) | 42 068.00 | | | 42 068.00 |
DG Other reserves | 2 271 889.00 | | | 2 271 889.00 |
DH Retained earnings | 995 380.00 | | | 995 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412 123.00 | | | 5 412 123.00 |
DL TOTAL (I) | 9 722 260.00 | | | 9 722 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 51 776.00 | | | 51 776.00 |
EA Other liabilities | 315 442.00 | | | 315 442.00 |
EC TOTAL (IV) | 1 567 218.00 | | | 1 567 218.00 |
EE Grand total (I to V) | 11 289 478.00 | | | 11 289 478.00 |
EG Accrued income and payables due within one year | 1 567 218.00 | | | 1 567 218.00 |
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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 | 592 375.00 | | 592 375.00 | 592 375.00 |
FJ Net sales | 592 375.00 | | 592 375.00 | 592 375.00 |
FR Total operating income (I) | | | 592 375.00 | |
FW Other purchases and external expenses | | | 27 917.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 28 923.00 | |
GG - OPERATING RESULT (I - II) | | | 563 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 313.00 | |
GP Total financial income (V) | | | 42 313.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 127 303.00 | | | 6 127 303.00 |
HD Total exceptional income (VII) | 6 127 303.00 | | | 6 127 303.00 |
HF Exceptional expenses on capital transactions | 1 001 000.00 | | | 1 001 000.00 |
HH Total exceptional expenses (VIII) | 1 001 000.00 | | | 1 001 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126 303.00 | | | 5 126 303.00 |
HK Income tax | 313 010.00 | | | 313 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 991.00 | | | 6 761 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 869.00 | | | 1 349 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412 123.00 | | | 5 412 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
