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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 | 305 262.00 | | 305 262.00 | 305 262.00 |
BJ TOTAL (I) | 360 263.00 | | 360 263.00 | 360 263.00 |
BZ Other receivables | 199 900.00 | | 199 900.00 | 199 900.00 |
CD Marketable securities | 302 254.00 | | 302 254.00 | 302 254.00 |
CF Cash and cash equivalents | 270 095.00 | | 270 095.00 | 270 095.00 |
CJ TOTAL (II) | 772 249.00 | | 772 249.00 | 772 249.00 |
CO Grand total (0 to V) | 1 132 511.00 | | 1 132 511.00 | 1 132 511.00 |
CU Other investments | 55 001.00 | | 55 001.00 | 55 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 937 162.00 | 982 736.00 | | 937 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 070.00 | -45 574.00 | | 179 070.00 |
DL TOTAL (I) | 1 124 482.00 | 945 412.00 | | 1 124 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 041.00 | | 3 041.00 |
DX Trade payables and related accounts | 4 979.00 | 5 339.00 | | 4 979.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 8 030.00 | 8 390.00 | | 8 030.00 |
EE Grand total (I to V) | 1 132 511.00 | 953 802.00 | | 1 132 511.00 |
EG Accrued income and payables due within one year | 8 030.00 | 390.00 | | 8 030.00 |
EI Including equity loans | 3 041.00 | | | 3 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 797.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 205 566.00 | |
GR Interest and similar expenses | | | 23 220.00 | |
GU Total financial expenses (VI) | | | 23 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 474.00 | | |
HD Total exceptional income (VII) | | 42 474.00 | | |
HE Exceptional expenses on management operations | | 12 425.00 | | |
HH Total exceptional expenses (VIII) | | 12 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 049.00 | | |
HK Income tax | | 30 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 566.00 | 46 336.00 | | 205 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 496.00 | 91 910.00 | | 26 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 070.00 | -45 574.00 | | 179 070.00 |
