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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 | 657.00 | 657.00 | | 657.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 840 799.00 | 657.00 | 840 142.00 | 840 799.00 |
CD Marketable securities | 334 327.00 | | 334 327.00 | 334 327.00 |
CF Cash and cash equivalents | 55 416.00 | | 55 416.00 | 55 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 744.00 | | 389 744.00 | 389 744.00 |
CO Grand total (0 to V) | 1 230 543.00 | 657.00 | 1 229 886.00 | 1 230 543.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 580 096.00 | 514 558.00 | | 580 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 249.00 | 65 538.00 | | 83 249.00 |
DK Regulated provisions | 40 000.00 | 35 332.00 | | 40 000.00 |
DL TOTAL (I) | 757 905.00 | 669 988.00 | | 757 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 627.00 | 506 048.00 | | 458 627.00 |
DX Trade payables and related accounts | 5 448.00 | 5 048.00 | | 5 448.00 |
DY Tax and social security liabilities | 7 906.00 | 17 460.00 | | 7 906.00 |
EC TOTAL (IV) | 471 981.00 | 543 048.00 | | 471 981.00 |
EE Grand total (I to V) | 1 229 886.00 | 1 213 037.00 | | 1 229 886.00 |
EG Accrued income and payables due within one year | 113 354.00 | 137 021.00 | | 113 354.00 |
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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 | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GH Attributed profit or transferred loss (III) | | | 46 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 78 878.00 | |
GO Net income from sales of marketable securities | | | 18 198.00 | |
GP Total financial income (V) | | | 97 435.00 | |
GR Interest and similar expenses | | | 277.00 | |
GT Net expenses on sales of marketable securities | | | 20 178.00 | |
GU Total financial expenses (VI) | | | 20 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 4 668.00 | 8 000.00 | | 4 668.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | 8 000.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | -8 000.00 | | -5 053.00 |
HK Income tax | 28 190.00 | 22 285.00 | | 28 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 518.00 | 103 070.00 | | 143 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 269.00 | 37 533.00 | | 60 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 249.00 | 65 538.00 | | 83 249.00 |
