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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 | 173 215.00 | | 173 215.00 | 173 215.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 907 981.00 | | 1 907 981.00 | 1 907 981.00 |
CD Marketable securities | 167 380.00 | 469.00 | 166 911.00 | 167 380.00 |
CF Cash and cash equivalents | 188 441.00 | | 188 441.00 | 188 441.00 |
CJ TOTAL (II) | 355 822.00 | 469.00 | 355 353.00 | 355 822.00 |
CO Grand total (0 to V) | 2 263 804.00 | 469.00 | 2 263 335.00 | 2 263 804.00 |
CU Other investments | 89 944.00 | | 89 944.00 | 89 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 080.00 | 956 080.00 | | 956 080.00 |
DD Legal reserve (1) | 95 608.00 | 95 608.00 | | 95 608.00 |
DH Retained earnings | 817 581.00 | 734 064.00 | | 817 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 065.00 | 167 173.00 | | 199 065.00 |
DL TOTAL (I) | 2 068 335.00 | 1 952 926.00 | | 2 068 335.00 |
DQ Provisions for Expenses | 184 944.00 | 184 944.00 | | 184 944.00 |
DR TOTAL (IV) | 184 944.00 | 184 944.00 | | 184 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 6 900.00 | | 7 309.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 186.00 | 31 347.00 | | 1 186.00 |
EC TOTAL (IV) | 10 055.00 | 39 777.00 | | 10 055.00 |
EE Grand total (I to V) | 2 263 335.00 | 2 177 647.00 | | 2 263 335.00 |
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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 | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 888.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GI Supported loss or transferred profit (IV) | | | 7 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GL Other interest and similar income | | | 281 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 772.00 | |
GP Total financial income (V) | | | 284 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 71 339.00 | 70 153.00 | | 71 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 679.00 | 250 772.00 | | 284 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 613.00 | 83 598.00 | | 85 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 065.00 | 167 173.00 | | 199 065.00 |
