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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 | 917.00 | 760.00 | 157.00 | 917.00 |
BB Receivables related to investments | 307 790.00 | | 307 790.00 | 307 790.00 |
BJ TOTAL (I) | 532 406.00 | 760.00 | 531 646.00 | 532 406.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 770.00 | | 35 770.00 | 35 770.00 |
CJ TOTAL (II) | 36 520.00 | | 36 520.00 | 36 520.00 |
CO Grand total (0 to V) | 568 926.00 | 760.00 | 568 166.00 | 568 926.00 |
CP Shares due in less than one year | 307 790.00 | | | 307 790.00 |
CU Other investments | 223 700.00 | | 223 700.00 | 223 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 344 451.00 | 262 455.00 | | 344 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | 81 996.00 | | 56 489.00 |
DL TOTAL (I) | 444 940.00 | 388 451.00 | | 444 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 791.00 | 29 360.00 | | 29 791.00 |
DX Trade payables and related accounts | 4 361.00 | 1 313.00 | | 4 361.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 83 250.00 | 91 153.00 | | 83 250.00 |
EC TOTAL (IV) | 123 226.00 | 121 826.00 | | 123 226.00 |
EE Grand total (I to V) | 568 166.00 | 510 277.00 | | 568 166.00 |
EG Accrued income and payables due within one year | 123 226.00 | 121 826.00 | | 123 226.00 |
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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 | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 7 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 359.00 | |
GK Income from other securities and fixed asset receivables | | | 8 229.00 | |
GO Net income from sales of marketable securities | | | 1 569.00 | |
GP Total financial income (V) | | | 87 157.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 102.00 | 15 274.00 | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 157.00 | 111 235.00 | | 87 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 668.00 | 29 239.00 | | 30 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489.00 | 81 996.00 | | 56 489.00 |
