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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 | 240 400.00 | | 240 400.00 | 240 400.00 |
BJ TOTAL (I) | 977 921.00 | | 977 921.00 | 977 921.00 |
BZ Other receivables | 51 999.00 | | 51 999.00 | 51 999.00 |
CD Marketable securities | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 26 801.00 | | 26 801.00 | 26 801.00 |
CJ TOTAL (II) | 99 401.00 | | 99 401.00 | 99 401.00 |
CO Grand total (0 to V) | 1 077 322.00 | | 1 077 322.00 | 1 077 322.00 |
CP Shares due in less than one year | 240 400.00 | | | 240 400.00 |
CU Other investments | 737 521.00 | | 737 521.00 | 737 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 764 507.00 | 764 507.00 | | 764 507.00 |
DH Retained earnings | -3 214.00 | | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 782.00 | -3 214.00 | | 98 782.00 |
DL TOTAL (I) | 943 800.00 | 845 018.00 | | 943 800.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 100.00 | 12 981.00 | | 132 100.00 |
DX Trade payables and related accounts | 362.00 | 4 425.00 | | 362.00 |
DY Tax and social security liabilities | 411.00 | 438.00 | | 411.00 |
EC TOTAL (IV) | 133 522.00 | 17 844.00 | | 133 522.00 |
EE Grand total (I to V) | 1 077 322.00 | 862 862.00 | | 1 077 322.00 |
EG Accrued income and payables due within one year | 133 522.00 | 17 844.00 | | 133 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1.00 | | 650.00 |
EI Including equity loans | 132 100.00 | | | 132 100.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 45 400.00 | |
GF Total Operating Expenses (II) | | | 48 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 011.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 87 133.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 133.00 | 12 571.00 | | 148 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 351.00 | 15 784.00 | | 49 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 782.00 | -3 214.00 | | 98 782.00 |
