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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 | 2 843 449.00 | | 2 843 449.00 | 2 843 449.00 |
BJ TOTAL (I) | 4 842 612.00 | | 4 842 612.00 | 4 842 612.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CD Marketable securities | 1 655 959.00 | | 1 655 959.00 | 1 655 959.00 |
CF Cash and cash equivalents | 1 106 519.00 | | 1 106 519.00 | 1 106 519.00 |
CJ TOTAL (II) | 2 790 440.00 | | 2 790 440.00 | 2 790 440.00 |
CO Grand total (0 to V) | 7 633 052.00 | | 7 633 052.00 | 7 633 052.00 |
CP Shares due in less than one year | 2 843 449.00 | | | 2 843 449.00 |
CU Other investments | 1 999 162.00 | | 1 999 162.00 | 1 999 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 4 838 963.00 | 4 366 429.00 | | 4 838 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 468.00 | 472 533.00 | | 799 468.00 |
DL TOTAL (I) | 5 761 631.00 | 4 962 163.00 | | 5 761 631.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 952.00 | 2 117 813.00 | | 1 862 952.00 |
DX Trade payables and related accounts | 935.00 | 810.00 | | 935.00 |
DY Tax and social security liabilities | 7 520.00 | 5 363.00 | | 7 520.00 |
EC TOTAL (IV) | 1 871 420.00 | 2 123 986.00 | | 1 871 420.00 |
EE Grand total (I to V) | 7 633 052.00 | 7 086 149.00 | | 7 633 052.00 |
EG Accrued income and payables due within one year | 371 420.00 | 223 986.00 | | 371 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 071.00 | |
GP Total financial income (V) | | | 845 071.00 | |
GR Interest and similar expenses | | | 18 064.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 260.00 | | | 6 260.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 12 884.00 | 5 363.00 | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 071.00 | 501 032.00 | | 845 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 603.00 | 28 499.00 | | 45 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 468.00 | 472 533.00 | | 799 468.00 |
