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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 | 1 519.00 | 633.00 | 886.00 | 1 519.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 302 509.00 | 633.00 | 2 301 876.00 | 2 302 509.00 |
BZ Other receivables | 6 358 818.00 | | 6 358 818.00 | 6 358 818.00 |
CD Marketable securities | 5 554 971.00 | | 5 554 971.00 | 5 554 971.00 |
CF Cash and cash equivalents | 12 060 225.00 | | 12 060 225.00 | 12 060 225.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 23 975 514.00 | | 23 975 514.00 | 23 975 514.00 |
CO Grand total (0 to V) | 26 278 023.00 | 633.00 | 26 277 390.00 | 26 278 023.00 |
CU Other investments | 1 300 990.00 | | 1 300 990.00 | 1 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 546 000.00 | | | 5 546 000.00 |
DD Legal reserve (1) | 554 600.00 | | | 554 600.00 |
DG Other reserves | 15 174 956.00 | | | 15 174 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770 864.00 | | | 3 770 864.00 |
DL TOTAL (I) | 25 046 420.00 | | | 25 046 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540.00 | | | 6 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 928.00 | | | 1 211 928.00 |
DX Trade payables and related accounts | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 1 230 970.00 | | | 1 230 970.00 |
EE Grand total (I to V) | 26 277 390.00 | | | 26 277 390.00 |
EF Of which regulated reserve for long-term capital gains | 8 581.00 | | | 8 581.00 |
EG Accrued income and payables due within one year | 1 230 970.00 | | | 1 230 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 540.00 | | | 6 540.00 |
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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 | | | 59 023.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 59 981.00 | |
GG - OPERATING RESULT (I - II) | | | -59 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964 455.00 | |
GL Other interest and similar income | | | 41 652.00 | |
GO Net income from sales of marketable securities | | | 15 624.00 | |
GP Total financial income (V) | | | 2 021 731.00 | |
GR Interest and similar expenses | | | 66 149.00 | |
GU Total financial expenses (VI) | | | 66 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 501 088.00 | | | 23 501 088.00 |
HD Total exceptional income (VII) | 23 501 088.00 | | | 23 501 088.00 |
HF Exceptional expenses on capital transactions | 21 541 627.00 | | | 21 541 627.00 |
HH Total exceptional expenses (VIII) | 21 541 627.00 | | | 21 541 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959 461.00 | | | 1 959 461.00 |
HK Income tax | 84 197.00 | | | 84 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 522 819.00 | | | 25 522 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 751 955.00 | | | 21 751 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770 864.00 | | | 3 770 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 211 928.00 | 1 211 928.00 | | 1 211 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 318.00 | 6 360 318.00 | 1 000 000.00 | 7 360 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 970.00 | 1 230 970.00 | | 1 230 970.00 |
