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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 974.00 | 31 974.00 | | 31 974.00 |
AT Other tangible assets | 18 678.00 | 6 564.00 | 12 114.00 | 18 678.00 |
BB Receivables related to investments | 32 588.00 | | 32 588.00 | 32 588.00 |
BJ TOTAL (I) | 851 989.00 | 38 538.00 | 813 451.00 | 851 989.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 41 949.00 | | 41 949.00 | 41 949.00 |
CJ TOTAL (II) | 56 734.00 | | 56 734.00 | 56 734.00 |
CO Grand total (0 to V) | 908 724.00 | 38 538.00 | 870 186.00 | 908 724.00 |
CP Shares due in less than one year | 32 588.00 | | | 32 588.00 |
CU Other investments | 768 750.00 | | 768 750.00 | 768 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 537.00 | 643 947.00 | | 710 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 240.00 | 66 590.00 | | 103 240.00 |
DL TOTAL (I) | 868 777.00 | 765 537.00 | | 868 777.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 22 035.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 47 143.00 | | 284.00 |
DX Trade payables and related accounts | 1 080.00 | 1 317.00 | | 1 080.00 |
EC TOTAL (IV) | 1 409.00 | 70 495.00 | | 1 409.00 |
EE Grand total (I to V) | 870 186.00 | 836 032.00 | | 870 186.00 |
EG Accrued income and payables due within one year | 1 409.00 | 70 495.00 | | 1 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 108.00 | | 45.00 |
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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 | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 8 035.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | 4 221.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 4 221.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -4 221.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | 87 000.00 | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 760.00 | 20 410.00 | | 9 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 240.00 | 66 590.00 | | 103 240.00 |
