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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 615 000.00 | | 615 000.00 | 615 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 12 194 000.00 | | 12 194 000.00 | 12 194 000.00 |
BZ Other receivables | 258 908.00 | | 258 908.00 | 258 908.00 |
CD Marketable securities | 980 601.00 | | 980 601.00 | 980 601.00 |
CF Cash and cash equivalents | 1 554 758.00 | | 1 554 758.00 | 1 554 758.00 |
CJ TOTAL (II) | 2 794 267.00 | | 2 794 267.00 | 2 794 267.00 |
CO Grand total (0 to V) | 14 988 267.00 | | 14 988 267.00 | 14 988 267.00 |
CU Other investments | 11 561 000.00 | | 11 561 000.00 | 11 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 000.00 | 7 037 000.00 | | 7 037 000.00 |
DD Legal reserve (1) | 703 700.00 | 703 700.00 | | 703 700.00 |
DG Other reserves | 4 282 787.00 | 3 945 994.00 | | 4 282 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 258.00 | 583 088.00 | | 664 258.00 |
DL TOTAL (I) | 12 687 745.00 | 12 269 782.00 | | 12 687 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 554.00 | 230 461.00 | | 2 286 554.00 |
DX Trade payables and related accounts | 13 920.00 | 13 715.00 | | 13 920.00 |
DY Tax and social security liabilities | 48.00 | 407.00 | | 48.00 |
EC TOTAL (IV) | 2 300 522.00 | 244 583.00 | | 2 300 522.00 |
EE Grand total (I to V) | 14 988 267.00 | 12 514 365.00 | | 14 988 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 290.00 | | 290.00 | 290.00 |
FR Total operating income (I) | | | 290.00 | |
FW Other purchases and external expenses | | | 33 157.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 33 487.00 | |
GG - OPERATING RESULT (I - II) | | | -33 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 893.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 698 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | 1 396.00 | -13 975.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 140.00 | 623 109.00 | | 699 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 883.00 | 40 020.00 | | 34 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 258.00 | 583 088.00 | | 664 258.00 |
