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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 | 17 032.00 | 16 864.00 | 168.00 | 17 032.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 311 195.00 | 37 864.00 | 273 331.00 | 311 195.00 |
BZ Other receivables | 354 228.00 | | 354 228.00 | 354 228.00 |
CD Marketable securities | 15 218.00 | 14 038.00 | 1 179.00 | 15 218.00 |
CF Cash and cash equivalents | 373 438.00 | | 373 438.00 | 373 438.00 |
CJ TOTAL (II) | 742 884.00 | 14 038.00 | 728 845.00 | 742 884.00 |
CO Grand total (0 to V) | 1 054 078.00 | 51 902.00 | 1 002 176.00 | 1 054 078.00 |
CU Other investments | 280 163.00 | 21 000.00 | 259 163.00 | 280 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 696 005.00 | 686 142.00 | | 696 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 408.00 | 9 863.00 | | 290 408.00 |
DL TOTAL (I) | 994 797.00 | 704 389.00 | | 994 797.00 |
DX Trade payables and related accounts | 1 392.00 | 1 339.00 | | 1 392.00 |
DY Tax and social security liabilities | 5 987.00 | 1 977.00 | | 5 987.00 |
EC TOTAL (IV) | 7 379.00 | 3 316.00 | | 7 379.00 |
EE Grand total (I to V) | 1 002 176.00 | 707 706.00 | | 1 002 176.00 |
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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 | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 000.00 | 2 807.00 | | 296 000.00 |
HD Total exceptional income (VII) | 296 000.00 | 2 807.00 | | 296 000.00 |
HE Exceptional expenses on management operations | 75.00 | 7.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 100.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 107.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 025.00 | 2 700.00 | | 294 025.00 |
HK Income tax | 5 987.00 | 773.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 288.00 | 13 898.00 | | 301 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881.00 | 4 035.00 | | 10 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 408.00 | 9 863.00 | | 290 408.00 |
