| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 063.00 | 122 063.00 | | 122 063.00 |
AP Buildings | 34 350.00 | 2 861.00 | 31 489.00 | 34 350.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BB Receivables related to investments | 692 922.00 | | 692 922.00 | 692 922.00 |
BJ TOTAL (I) | 2 533 278.00 | 126 437.00 | 2 406 841.00 | 2 533 278.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CD Marketable securities | 571 014.00 | 167 246.00 | 403 767.00 | 571 014.00 |
CF Cash and cash equivalents | 191 277.00 | | 191 277.00 | 191 277.00 |
CJ TOTAL (II) | 778 543.00 | 167 246.00 | 611 297.00 | 778 543.00 |
CO Grand total (0 to V) | 3 311 821.00 | 293 684.00 | 3 018 137.00 | 3 311 821.00 |
CU Other investments | 1 682 430.00 | | 1 682 430.00 | 1 682 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 879 625.00 | 2 716 254.00 | | 2 879 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 749.00 | 163 371.00 | | 66 749.00 |
DL TOTAL (I) | 2 987 074.00 | 2 920 325.00 | | 2 987 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 10 426.00 | | 3 200.00 |
DX Trade payables and related accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
EA Other liabilities | 6 555.00 | 6 400.00 | | 6 555.00 |
EC TOTAL (IV) | 31 063.00 | 38 134.00 | | 31 063.00 |
EE Grand total (I to V) | 3 018 137.00 | 2 958 459.00 | | 3 018 137.00 |
EG Accrued income and payables due within one year | 31 063.00 | 38 134.00 | | 31 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 680.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 765.00 | |
GG - OPERATING RESULT (I - II) | | | -33 765.00 | |
GI Supported loss or transferred profit (IV) | | | 2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 149.00 | |
GL Other interest and similar income | | | 16 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 873.00 | 215 725.00 | | 102 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 123.00 | 52 354.00 | | 36 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 749.00 | 163 371.00 | | 66 749.00 |
