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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) | 1 691 242.00 | | 1 691 242.00 | 1 691 242.00 |
BZ Other receivables | 719 666.00 | | 719 666.00 | 719 666.00 |
CD Marketable securities | 313 695.00 | | 313 695.00 | 313 695.00 |
CF Cash and cash equivalents | 496 248.00 | | 496 248.00 | 496 248.00 |
CJ TOTAL (II) | 1 529 610.00 | | 1 529 610.00 | 1 529 610.00 |
CO Grand total (0 to V) | 3 220 852.00 | | 3 220 852.00 | 3 220 852.00 |
CS Evaluated investments - equity method | 1 691 242.00 | | 1 691 242.00 | 1 691 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 79 204.00 | 77 907.00 | | 79 204.00 |
DG Other reserves | 1 504 886.00 | 1 480 245.00 | | 1 504 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | 25 937.00 | | 7 373.00 |
DK Regulated provisions | 2 242.00 | 1 831.00 | | 2 242.00 |
DL TOTAL (I) | 3 193 706.00 | 3 185 921.00 | | 3 193 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 251.00 | 24 251.00 | | 24 251.00 |
DX Trade payables and related accounts | 2 784.00 | 1 267.00 | | 2 784.00 |
DY Tax and social security liabilities | 111.00 | 3 505.00 | | 111.00 |
EC TOTAL (IV) | 27 146.00 | 29 024.00 | | 27 146.00 |
EE Grand total (I to V) | 3 220 852.00 | 3 214 945.00 | | 3 220 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 242.00 | |
GL Other interest and similar income | | | 12 026.00 | |
GP Total financial income (V) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 983.00 | | |
HG Exceptional depreciation and provisions | 411.00 | 448.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 9 431.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 19 568.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026.00 | 37 411.00 | | 12 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653.00 | 11 474.00 | | 4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373.00 | 25 937.00 | | 7 373.00 |
