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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 | 6 123.00 | 4 562.00 | 1 561.00 | 6 123.00 |
BJ TOTAL (I) | 2 610 049.00 | 4 562.00 | 2 605 487.00 | 2 610 049.00 |
BZ Other receivables | 252 367.00 | | 252 367.00 | 252 367.00 |
CD Marketable securities | 27 870.00 | | 27 870.00 | 27 870.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 281 780.00 | | 281 780.00 | 281 780.00 |
CO Grand total (0 to V) | 2 891 829.00 | 4 562.00 | 2 887 267.00 | 2 891 829.00 |
CU Other investments | 2 603 926.00 | | 2 603 926.00 | 2 603 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 423 007.00 | | | 423 007.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 393 667.00 | | | 2 393 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | | | 2 918.00 |
DL TOTAL (I) | 2 879 215.00 | | | 2 879 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 8 051.00 | | | 8 051.00 |
EE Grand total (I to V) | 2 887 267.00 | | | 2 887 267.00 |
EG Accrued income and payables due within one year | 8 051.00 | | | 8 051.00 |
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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 | | | 13 576.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 14 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 18 546.00 | | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 081.00 | | | 33 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | | | 2 918.00 |
