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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 | 30 442.00 | 27 025.00 | 3 416.00 | 30 442.00 |
BB Receivables related to investments | 166 897.00 | | 166 897.00 | 166 897.00 |
BJ TOTAL (I) | 557 238.00 | 181 225.00 | 376 014.00 | 557 238.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CD Marketable securities | 477 707.00 | | 477 707.00 | 477 707.00 |
CF Cash and cash equivalents | 516 960.00 | | 516 960.00 | 516 960.00 |
CJ TOTAL (II) | 998 666.00 | | 998 666.00 | 998 666.00 |
CO Grand total (0 to V) | 1 555 904.00 | 181 225.00 | 1 374 680.00 | 1 555 904.00 |
CU Other investments | 359 900.00 | 154 199.00 | 205 701.00 | 359 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 982.00 | 898 982.00 | | 898 982.00 |
DD Legal reserve (1) | 89 898.00 | 89 898.00 | | 89 898.00 |
DG Other reserves | 286 166.00 | 289 957.00 | | 286 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | 66 995.00 | | 54 927.00 |
DL TOTAL (I) | 1 329 973.00 | 1 345 832.00 | | 1 329 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288.00 | 33 396.00 | | 43 288.00 |
DX Trade payables and related accounts | 949.00 | 935.00 | | 949.00 |
DY Tax and social security liabilities | 470.00 | 562.00 | | 470.00 |
EC TOTAL (IV) | 44 706.00 | 34 892.00 | | 44 706.00 |
EE Grand total (I to V) | 1 374 680.00 | 1 380 725.00 | | 1 374 680.00 |
EG Accrued income and payables due within one year | 44 706.00 | 34 892.00 | | 44 706.00 |
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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 | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 14 830.00 | |
GG - OPERATING RESULT (I - II) | | | -14 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 030.00 | |
GL Other interest and similar income | | | 27 451.00 | |
GO Net income from sales of marketable securities | | | 29 479.00 | |
GP Total financial income (V) | | | 84 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 016.00 | |
GT Net expenses on sales of marketable securities | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 070.00 | | | 200 070.00 |
HD Total exceptional income (VII) | 200 070.00 | | | 200 070.00 |
HF Exceptional expenses on capital transactions | 200 026.00 | | | 200 026.00 |
HH Total exceptional expenses (VIII) | 200 026.00 | | | 200 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 4 381.00 | 8 885.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 030.00 | 179 828.00 | | 285 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 103.00 | 112 833.00 | | 230 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 927.00 | 66 995.00 | | 54 927.00 |
