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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 297 267.00 | | 2 297 267.00 | 2 297 267.00 |
BZ Other receivables | 175 800.00 | | 175 800.00 | 175 800.00 |
CF Cash and cash equivalents | 49 174.00 | | 49 174.00 | 49 174.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 225 528.00 | | 225 528.00 | 225 528.00 |
CO Grand total (0 to V) | 2 522 796.00 | | 2 522 796.00 | 2 522 796.00 |
CU Other investments | 2 297 267.00 | | 2 297 267.00 | 2 297 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 100.00 | 1 062 100.00 | | 1 062 100.00 |
DD Legal reserve (1) | 106 210.00 | 106 210.00 | | 106 210.00 |
DH Retained earnings | 936 816.00 | 786 799.00 | | 936 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 674.00 | 163 088.00 | | 163 674.00 |
DL TOTAL (I) | 2 268 800.00 | 2 118 198.00 | | 2 268 800.00 |
DU Loans and Debts from Credit Institutions (3) | 29 053.00 | 181 095.00 | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 249.00 | 214 709.00 | | 221 249.00 |
DX Trade payables and related accounts | 2 100.00 | 720.00 | | 2 100.00 |
EA Other liabilities | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 253 995.00 | 398 118.00 | | 253 995.00 |
EE Grand total (I to V) | 2 522 796.00 | 2 516 316.00 | | 2 522 796.00 |
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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 | | | 11 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 875.00 | |
GP Total financial income (V) | | | 179 875.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 1.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 355.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 355.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 625.00 | 189 652.00 | | 183 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 951.00 | 26 563.00 | | 19 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 674.00 | 163 088.00 | | 163 674.00 |
