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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 442.00 | 20 937.00 | 9 505.00 | 30 442.00 |
BB Receivables related to investments | 162 474.00 | | 162 474.00 | 162 474.00 |
BJ TOTAL (I) | 551 292.00 | 175 136.00 | 376 155.00 | 551 292.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CD Marketable securities | 809 950.00 | | 809 950.00 | 809 950.00 |
CF Cash and cash equivalents | 174 769.00 | | 174 769.00 | 174 769.00 |
CJ TOTAL (II) | 1 004 570.00 | | 1 004 570.00 | 1 004 570.00 |
CO Grand total (0 to V) | 1 555 861.00 | 175 136.00 | 1 380 725.00 | 1 555 861.00 |
CU Other investments | 358 375.00 | 154 199.00 | 204 176.00 | 358 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 982.00 | 898 982.00 | | 898 982.00 |
DD Legal reserve (1) | 89 898.00 | 89 898.00 | | 89 898.00 |
DG Other reserves | 289 957.00 | 248 764.00 | | 289 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 995.00 | 111 978.00 | | 66 995.00 |
DL TOTAL (I) | 1 345 832.00 | 1 349 623.00 | | 1 345 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | 20 736.00 | | 33 396.00 |
DX Trade payables and related accounts | 935.00 | 920.00 | | 935.00 |
DY Tax and social security liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 34 892.00 | 22 219.00 | | 34 892.00 |
EE Grand total (I to V) | 1 380 725.00 | 1 371 842.00 | | 1 380 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 15 932.00 | |
GG - OPERATING RESULT (I - II) | | | -15 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 828.00 | |
GL Other interest and similar income | | | 54 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 399.00 | |
GR Interest and similar expenses | | | 617.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 8 885.00 | 28 733.00 | | 8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 828.00 | 226 504.00 | | 179 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 833.00 | 114 525.00 | | 112 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 995.00 | 111 978.00 | | 66 995.00 |
