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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 | 187 208.00 | | 187 208.00 | 187 208.00 |
BJ TOTAL (I) | 959 798.00 | | 959 798.00 | 959 798.00 |
BZ Other receivables | 613 941.00 | | 613 941.00 | 613 941.00 |
CD Marketable securities | 893 218.00 | | 893 218.00 | 893 218.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CJ TOTAL (II) | 1 543 263.00 | | 1 543 263.00 | 1 543 263.00 |
CO Grand total (0 to V) | 2 503 062.00 | | 2 503 062.00 | 2 503 062.00 |
CU Other investments | 772 590.00 | | 772 590.00 | 772 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 152 394.00 | | | 2 152 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 355.00 | | | 321 355.00 |
DL TOTAL (I) | 2 484 752.00 | | | 2 484 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | | | 17 940.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 18 310.00 | | | 18 310.00 |
EE Grand total (I to V) | 2 503 062.00 | | | 2 503 062.00 |
EG Accrued income and payables due within one year | 18 310.00 | | | 18 310.00 |
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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 | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 15 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 514.00 | |
GH Attributed profit or transferred loss (III) | | | 191 176.00 | |
GI Supported loss or transferred profit (IV) | | | 3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 675.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 204 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HK Income tax | 55 209.00 | | | 55 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 224.00 | | | 396 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 869.00 | | | 74 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 355.00 | | | 321 355.00 |
