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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 696 955.00 | | 696 955.00 | 696 955.00 |
BJ TOTAL (I) | 707 755.00 | | 707 755.00 | 707 755.00 |
BZ Other receivables | 1 046 188.00 | | 1 046 188.00 | 1 046 188.00 |
CD Marketable securities | 1 186 229.00 | | 1 186 229.00 | 1 186 229.00 |
CF Cash and cash equivalents | 3 600 202.00 | | 3 600 202.00 | 3 600 202.00 |
CJ TOTAL (II) | 5 832 619.00 | | 5 832 619.00 | 5 832 619.00 |
CO Grand total (0 to V) | 6 540 373.00 | | 6 540 373.00 | 6 540 373.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 355.00 | 2 195 355.00 | | 2 195 355.00 |
DD Legal reserve (1) | 16 199.00 | 15 639.00 | | 16 199.00 |
DH Retained earnings | 238 940.00 | 238 940.00 | | 238 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478 431.00 | 560.00 | | 3 478 431.00 |
DL TOTAL (I) | 5 928 924.00 | 2 450 494.00 | | 5 928 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 600.00 | 3 600.00 | | 503 600.00 |
DX Trade payables and related accounts | 1 866.00 | 1 446.00 | | 1 866.00 |
DY Tax and social security liabilities | 105 983.00 | | | 105 983.00 |
EC TOTAL (IV) | 611 449.00 | 5 046.00 | | 611 449.00 |
EE Grand total (I to V) | 6 540 373.00 | 2 455 540.00 | | 6 540 373.00 |
EG Accrued income and payables due within one year | 611 449.00 | 5 046.00 | | 611 449.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 870.00 | |
GF Total Operating Expenses (II) | | | 19 870.00 | |
GG - OPERATING RESULT (I - II) | | | -19 870.00 | |
GK Income from other securities and fixed asset receivables | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 795 688.00 | | | 5 795 688.00 |
HD Total exceptional income (VII) | 5 795 688.00 | | | 5 795 688.00 |
HF Exceptional expenses on capital transactions | 2 195 355.00 | | | 2 195 355.00 |
HH Total exceptional expenses (VIII) | 2 195 355.00 | | | 2 195 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600 333.00 | | | 3 600 333.00 |
HK Income tax | 105 983.00 | | | 105 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 638.00 | 3 999.00 | | 5 799 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 208.00 | 3 438.00 | | 2 321 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478 431.00 | 560.00 | | 3 478 431.00 |
