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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 458 562.00 | | 2 458 562.00 | 2 458 562.00 |
CD Marketable securities | 69 538.00 | | 69 538.00 | 69 538.00 |
CF Cash and cash equivalents | 231 431.00 | | 231 431.00 | 231 431.00 |
CJ TOTAL (II) | 300 969.00 | | 300 969.00 | 300 969.00 |
CO Grand total (0 to V) | 2 759 531.00 | | 2 759 531.00 | 2 759 531.00 |
CU Other investments | 2 458 562.00 | | 2 458 562.00 | 2 458 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 53 014.00 | | | 53 014.00 |
DD Legal reserve (1) | 19 013.00 | | | 19 013.00 |
DG Other reserves | 154 835.00 | | | 154 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 158.00 | | | 128 158.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 2 755 620.00 | | | 2 755 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 2 978.00 | | | 2 978.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 3 911.00 | | | 3 911.00 |
EE Grand total (I to V) | 2 759 531.00 | | | 2 759 531.00 |
EG Accrued income and payables due within one year | 3 911.00 | | | 3 911.00 |
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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 | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 079.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 133 568.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 568.00 | | | 133 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410.00 | | | 5 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 158.00 | | | 128 158.00 |
