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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 | 1 226 149.00 | | 1 226 149.00 | 1 226 149.00 |
BJ TOTAL (I) | 1 287 749.00 | | 1 287 749.00 | 1 287 749.00 |
BT Goods | 398 392.00 | | 398 392.00 | 398 392.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 476.00 | | 165 476.00 | 165 476.00 |
CJ TOTAL (II) | 575 970.00 | | 575 970.00 | 575 970.00 |
CO Grand total (0 to V) | 1 863 718.00 | | 1 863 718.00 | 1 863 718.00 |
CP Shares due in less than one year | 1 226 149.00 | | | 1 226 149.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 519 022.00 | 1 513 095.00 | | 1 519 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 5 927.00 | | 8 369.00 |
DL TOTAL (I) | 1 528 471.00 | 1 520 102.00 | | 1 528 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 11 288.00 | | 11 288.00 |
DX Trade payables and related accounts | 322 788.00 | 324 420.00 | | 322 788.00 |
DY Tax and social security liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 335 248.00 | 335 708.00 | | 335 248.00 |
EE Grand total (I to V) | 1 863 718.00 | 1 855 810.00 | | 1 863 718.00 |
EG Accrued income and payables due within one year | 335 248.00 | 335 708.00 | | 335 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FR Total operating income (I) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 5 739.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 955.00 | |
GP Total financial income (V) | | | 16 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
HE Exceptional expenses on management operations | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | | | -3 210.00 |
HK Income tax | 2 043.00 | 1 046.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 139.00 | 13 580.00 | | 21 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770.00 | 7 653.00 | | 12 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 5 927.00 | | 8 369.00 |
