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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 | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 552 386.00 | | 552 386.00 | 552 386.00 |
BZ Other receivables | 60 974.00 | | 60 974.00 | 60 974.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 239 626.00 | | 239 626.00 | 239 626.00 |
CO Grand total (0 to V) | 792 012.00 | | 792 012.00 | 792 012.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CU Other investments | 552 332.00 | | 552 332.00 | 552 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 80 259.00 | 78 634.00 | | 80 259.00 |
DH Retained earnings | | -900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 821.00 | 72 525.00 | | 116 821.00 |
DL TOTAL (I) | 747 080.00 | 700 259.00 | | 747 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 870.00 | 15 356.00 | | 7 870.00 |
DX Trade payables and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
DY Tax and social security liabilities | 3 024.00 | 841.00 | | 3 024.00 |
EA Other liabilities | 31 590.00 | 31 615.00 | | 31 590.00 |
EC TOTAL (IV) | 44 932.00 | 50 259.00 | | 44 932.00 |
EE Grand total (I to V) | 792 012.00 | 750 518.00 | | 792 012.00 |
EG Accrued income and payables due within one year | 44 932.00 | 50 259.00 | | 44 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 009.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 7 227.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 683.00 | |
GL Other interest and similar income | | | 15 262.00 | |
GP Total financial income (V) | | | 128 945.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HK Income tax | 3 024.00 | 841.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 945.00 | 89 907.00 | | 128 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124.00 | 17 382.00 | | 12 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 821.00 | 72 525.00 | | 116 821.00 |
