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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 141 620.00 | 13 592.00 | 128 028.00 | 141 620.00 |
BJ TOTAL (I) | 1 216 820.00 | 13 592.00 | 1 203 228.00 | 1 216 820.00 |
BZ Other receivables | 121 159.00 | | 121 159.00 | 121 159.00 |
CD Marketable securities | 6 982 048.00 | | 6 982 048.00 | 6 982 048.00 |
CF Cash and cash equivalents | 440 617.00 | | 440 617.00 | 440 617.00 |
CJ TOTAL (II) | 7 543 824.00 | | 7 543 824.00 | 7 543 824.00 |
CO Grand total (0 to V) | 8 760 644.00 | 13 592.00 | 8 747 052.00 | 8 760 644.00 |
CU Other investments | 1 045 200.00 | | 1 045 200.00 | 1 045 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 516.00 | 1 482 516.00 | | 1 482 516.00 |
DD Legal reserve (1) | 148 252.00 | 148 252.00 | | 148 252.00 |
DG Other reserves | 484 724.00 | 726 563.00 | | 484 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246 392.00 | 58 161.00 | | 6 246 392.00 |
DL TOTAL (I) | 8 361 884.00 | 2 415 492.00 | | 8 361 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 220.00 | 85 466.00 | | 175 220.00 |
DY Tax and social security liabilities | 209 948.00 | 21 485.00 | | 209 948.00 |
EA Other liabilities | | 9 330 107.00 | | |
EC TOTAL (IV) | 385 168.00 | 9 437 058.00 | | 385 168.00 |
EE Grand total (I to V) | 8 747 052.00 | 11 852 550.00 | | 8 747 052.00 |
EG Accrued income and payables due within one year | 385 168.00 | | | 385 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 11 014.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GH Attributed profit or transferred loss (III) | | | 30 781.00 | |
GI Supported loss or transferred profit (IV) | | | 19 240.00 | |
GK Income from other securities and fixed asset receivables | | | 49 276.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 51 863.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 330 107.00 | | | 9 330 107.00 |
HD Total exceptional income (VII) | 9 330 107.00 | | | 9 330 107.00 |
HF Exceptional expenses on capital transactions | 2 904 391.00 | | | 2 904 391.00 |
HH Total exceptional expenses (VIII) | 2 904 391.00 | | | 2 904 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425 716.00 | | | 6 425 716.00 |
HK Income tax | 225 431.00 | 21 485.00 | | 225 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 751.00 | 122 264.00 | | 9 412 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 359.00 | 64 103.00 | | 3 166 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246 392.00 | 58 161.00 | | 6 246 392.00 |
