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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 | 127 829.00 | | 127 829.00 | 127 829.00 |
BJ TOTAL (I) | 631 329.00 | | 631 329.00 | 631 329.00 |
BZ Other receivables | 38 099.00 | | 38 099.00 | 38 099.00 |
CD Marketable securities | 550 015.00 | | 550 015.00 | 550 015.00 |
CF Cash and cash equivalents | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 614 717.00 | | 614 717.00 | 614 717.00 |
CO Grand total (0 to V) | 1 246 046.00 | | 1 246 046.00 | 1 246 046.00 |
CP Shares due in less than one year | 127 829.00 | | | 127 829.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 435.00 | 153 435.00 | | 153 435.00 |
DD Legal reserve (1) | 15 343.00 | 15 343.00 | | 15 343.00 |
DG Other reserves | 751 506.00 | 656 062.00 | | 751 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 483.00 | 95 444.00 | | 311 483.00 |
DL TOTAL (I) | 1 231 768.00 | 920 284.00 | | 1 231 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 265.00 | | |
DX Trade payables and related accounts | 840.00 | 912.00 | | 840.00 |
DY Tax and social security liabilities | 13 438.00 | 216.00 | | 13 438.00 |
EC TOTAL (IV) | 14 278.00 | 141 393.00 | | 14 278.00 |
EE Grand total (I to V) | 1 246 046.00 | 1 061 677.00 | | 1 246 046.00 |
EG Accrued income and payables due within one year | 14 278.00 | 141 393.00 | | 14 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 279.00 | | 54 279.00 | 54 279.00 |
FJ Net sales | 54 279.00 | | 54 279.00 | 54 279.00 |
FR Total operating income (I) | | | 54 279.00 | |
FW Other purchases and external expenses | | | 9 911.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 500.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 315 957.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 84.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 236.00 | 98 800.00 | | 370 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 753.00 | 3 356.00 | | 58 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 483.00 | 95 444.00 | | 311 483.00 |
