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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 | 5 177.00 | 875.00 | 4 302.00 | 5 177.00 |
BB Receivables related to investments | 455 686.00 | | 455 686.00 | 455 686.00 |
BJ TOTAL (I) | 461 853.00 | 875.00 | 460 978.00 | 461 853.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 175 451.00 | | 175 451.00 | 175 451.00 |
CJ TOTAL (II) | 525 237.00 | | 525 237.00 | 525 237.00 |
CO Grand total (0 to V) | 987 091.00 | 875.00 | 986 216.00 | 987 091.00 |
CP Shares due in less than one year | 455 686.00 | | | 455 686.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 970 723.00 | 962 803.00 | | 970 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | 7 919.00 | | 4 959.00 |
DL TOTAL (I) | 978 982.00 | 974 023.00 | | 978 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 215.00 | | 1 392.00 |
DX Trade payables and related accounts | 4 307.00 | 3 750.00 | | 4 307.00 |
DY Tax and social security liabilities | 1 535.00 | 2 058.00 | | 1 535.00 |
EC TOTAL (IV) | 7 234.00 | 7 023.00 | | 7 234.00 |
EE Grand total (I to V) | 986 216.00 | 981 046.00 | | 986 216.00 |
EG Accrued income and payables due within one year | 7 234.00 | 7 023.00 | | 7 234.00 |
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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 | | | 1 044.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 875.00 | 1 398.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920.00 | 12 117.00 | | 7 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960.00 | 4 198.00 | | 2 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959.00 | 7 919.00 | | 4 959.00 |
