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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 | 530 741.00 | | 530 741.00 | 530 741.00 |
BJ TOTAL (I) | 13 200 492.00 | | 13 200 492.00 | 13 200 492.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 709 013.00 | | 709 013.00 | 709 013.00 |
CJ TOTAL (II) | 711 405.00 | | 711 405.00 | 711 405.00 |
CO Grand total (0 to V) | 13 911 897.00 | | 13 911 897.00 | 13 911 897.00 |
CU Other investments | 12 669 751.00 | | 12 669 751.00 | 12 669 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 122 400.00 | 12 540 000.00 | | 12 122 400.00 |
DD Legal reserve (1) | 10 925.00 | 10 925.00 | | 10 925.00 |
DH Retained earnings | 1 670 146.00 | 1 727 581.00 | | 1 670 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 611.00 | 1 029.00 | | 14 611.00 |
DK Regulated provisions | | 20 000.00 | | |
DL TOTAL (I) | 13 818 082.00 | 14 299 535.00 | | 13 818 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 106.00 | 105 973.00 | | 86 106.00 |
DX Trade payables and related accounts | 7 670.00 | 7 564.00 | | 7 670.00 |
DY Tax and social security liabilities | 38.00 | 73.00 | | 38.00 |
EC TOTAL (IV) | 93 815.00 | 113 610.00 | | 93 815.00 |
EE Grand total (I to V) | 13 911 897.00 | 14 413 145.00 | | 13 911 897.00 |
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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 | | | 8 623.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 032.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 17 798.00 | |
GR Interest and similar expenses | | | 11 282.00 | |
GT Net expenses on sales of marketable securities | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 3 678.00 | | |
HH Total exceptional expenses (VIII) | | 3 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -3 682.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 798.00 | 12 045.00 | | 37 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 187.00 | 11 016.00 | | 23 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | 1 029.00 | | 14 611.00 |
