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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 | | | | |
BJ TOTAL (I) | 538 721.00 | | 538 721.00 | 538 721.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 465 556.00 | | 465 556.00 | 465 556.00 |
CJ TOTAL (II) | 784 728.00 | | 784 728.00 | 784 728.00 |
CO Grand total (0 to V) | 1 323 449.00 | | 1 323 449.00 | 1 323 449.00 |
CU Other investments | 538 721.00 | | 538 721.00 | 538 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 226 620.00 | 226 620.00 | | 226 620.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 704 920.00 | 623 651.00 | | 704 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 189.00 | 81 269.00 | | 184 189.00 |
DK Regulated provisions | 10 825.00 | 10 825.00 | | 10 825.00 |
DL TOTAL (I) | 1 138 819.00 | 954 630.00 | | 1 138 819.00 |
DU Loans and Debts from Credit Institutions (3) | 44 208.00 | 54 456.00 | | 44 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 329.00 | 318 834.00 | | 139 329.00 |
DX Trade payables and related accounts | 1 092.00 | 1 220.00 | | 1 092.00 |
DY Tax and social security liabilities | | 15 920.00 | | |
EC TOTAL (IV) | 184 630.00 | 390 430.00 | | 184 630.00 |
EE Grand total (I to V) | 1 323 449.00 | 1 345 060.00 | | 1 323 449.00 |
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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 | | | 973.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 973.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 373.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 199 831.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 541.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 8 251.00 | 20 398.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 331.00 | 102 009.00 | | 200 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142.00 | 20 740.00 | | 16 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 189.00 | 81 269.00 | | 184 189.00 |
