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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 | 544 993.00 | | 544 993.00 | 544 993.00 |
BJ TOTAL (I) | 783 377.00 | | 783 377.00 | 783 377.00 |
BZ Other receivables | 229 942.00 | | 229 942.00 | 229 942.00 |
CF Cash and cash equivalents | 67 137.00 | | 67 137.00 | 67 137.00 |
CJ TOTAL (II) | 297 079.00 | | 297 079.00 | 297 079.00 |
CO Grand total (0 to V) | 1 080 456.00 | | 1 080 456.00 | 1 080 456.00 |
CP Shares due in less than one year | 544 993.00 | | | 544 993.00 |
CU Other investments | 238 384.00 | | 238 384.00 | 238 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 943 555.00 | 805 630.00 | | 943 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 867.00 | 147 925.00 | | 69 867.00 |
DL TOTAL (I) | 1 022 223.00 | 962 356.00 | | 1 022 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 12 619.00 | | 5 019.00 |
DX Trade payables and related accounts | 2 073.00 | 2 013.00 | | 2 073.00 |
DY Tax and social security liabilities | 51 141.00 | | | 51 141.00 |
EC TOTAL (IV) | 58 233.00 | 14 632.00 | | 58 233.00 |
EE Grand total (I to V) | 1 080 456.00 | 976 987.00 | | 1 080 456.00 |
EG Accrued income and payables due within one year | 58 233.00 | 14 632.00 | | 58 233.00 |
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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 | | | 3 213.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 3 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 272.00 | |
GP Total financial income (V) | | | 88 272.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 14 196.00 | 18 194.00 | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 272.00 | 170 556.00 | | 88 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 405.00 | 22 631.00 | | 18 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 867.00 | 147 925.00 | | 69 867.00 |
