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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 000.00 | 18 000.00 | 261 000.00 | 279 000.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 643 231.00 | 8 128.00 | 635 103.00 | 643 231.00 |
CF Cash and cash equivalents | 79 481.00 | | 79 481.00 | 79 481.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 724 656.00 | 8 128.00 | 716 527.00 | 724 656.00 |
CO Grand total (0 to V) | 1 003 656.00 | 26 128.00 | 977 527.00 | 1 003 656.00 |
CU Other investments | 279 000.00 | 18 000.00 | 261 000.00 | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 75 703.00 | 40 409.00 | | 75 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 077.00 | 35 294.00 | | 849 077.00 |
DL TOTAL (I) | 926 980.00 | 77 903.00 | | 926 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 223 641.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 423.00 | 44 281.00 | | 44 423.00 |
DX Trade payables and related accounts | 5 984.00 | 9 657.00 | | 5 984.00 |
DY Tax and social security liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 50 547.00 | 277 682.00 | | 50 547.00 |
EE Grand total (I to V) | 977 527.00 | 355 585.00 | | 977 527.00 |
EI Including equity loans | 44 423.00 | | | 44 423.00 |
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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 | | | 10 640.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 10 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 850.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 889 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 128.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GT Net expenses on sales of marketable securities | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 29 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 604.00 | 52 863.00 | | 889 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 527.00 | 17 569.00 | | 40 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 077.00 | 35 294.00 | | 849 077.00 |
