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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 738 238.00 | | 738 238.00 | 738 238.00 |
CD Marketable securities | 719 357.00 | | 719 357.00 | 719 357.00 |
CF Cash and cash equivalents | 298 558.00 | | 298 558.00 | 298 558.00 |
CJ TOTAL (II) | 1 756 153.00 | | 1 756 153.00 | 1 756 153.00 |
CO Grand total (0 to V) | 1 758 013.00 | | 1 758 013.00 | 1 758 013.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 880 065.00 | 1 098 258.00 | | 880 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 479.00 | 105 807.00 | | 711 479.00 |
DL TOTAL (I) | 1 599 945.00 | 1 212 466.00 | | 1 599 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 34 200.00 | | 11 374.00 |
DX Trade payables and related accounts | 1 285.00 | 1 280.00 | | 1 285.00 |
DY Tax and social security liabilities | 145 408.00 | 24 517.00 | | 145 408.00 |
EC TOTAL (IV) | 158 067.00 | 59 997.00 | | 158 067.00 |
EE Grand total (I to V) | 1 758 013.00 | 1 272 464.00 | | 1 758 013.00 |
EG Accrued income and payables due within one year | 158 067.00 | 59 997.00 | | 158 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 250.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 26 596.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 456.00 | |
GG - OPERATING RESULT (I - II) | | | 23 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 929.00 | |
GO Net income from sales of marketable securities | | | 21 807.00 | |
GP Total financial income (V) | | | 786 736.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 12.00 | | 2 046.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HF Exceptional expenses on capital transactions | 99 229.00 | | | 99 229.00 |
HH Total exceptional expenses (VIII) | 99 229.00 | 532.00 | | 99 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 183.00 | -520.00 | | -97 183.00 |
HK Income tax | | 2 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 378.00 | 111 887.00 | | 815 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 899.00 | 6 080.00 | | 103 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 479.00 | 105 807.00 | | 711 479.00 |
