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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 | 5 584.00 | 862.00 | 4 722.00 | 5 584.00 |
BB Receivables related to investments | 136 599.00 | | 136 599.00 | 136 599.00 |
BJ TOTAL (I) | 215 573.00 | 862.00 | 214 710.00 | 215 573.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CD Marketable securities | 192 740.00 | 4 731.00 | 188 009.00 | 192 740.00 |
CF Cash and cash equivalents | 88 627.00 | | 88 627.00 | 88 627.00 |
CJ TOTAL (II) | 292 818.00 | 4 731.00 | 288 087.00 | 292 818.00 |
CO Grand total (0 to V) | 508 391.00 | 5 594.00 | 502 797.00 | 508 391.00 |
CU Other investments | 73 390.00 | | 73 390.00 | 73 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 1 554.00 | 777.00 | | 1 554.00 |
DH Retained earnings | 310 164.00 | 294 740.00 | | 310 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 860.00 | 16 202.00 | | 129 860.00 |
DL TOTAL (I) | 457 119.00 | 327 258.00 | | 457 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 675.00 | 69 337.00 | | 37 675.00 |
DX Trade payables and related accounts | 4 200.00 | 16 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 804.00 | 10 246.00 | | 3 804.00 |
EC TOTAL (IV) | 45 679.00 | 95 663.00 | | 45 679.00 |
EE Grand total (I to V) | 502 797.00 | 422 921.00 | | 502 797.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 462.00 | |
GP Total financial income (V) | | | 139 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | 3 064.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 060.00 | 32 475.00 | | 139 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200.00 | 16 273.00 | | 9 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 860.00 | 16 202.00 | | 129 860.00 |
