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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 | 1 699 411.00 | | 1 699 411.00 | 1 699 411.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 151 688.00 | | 3 151 688.00 | 3 151 688.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 35 848.00 | | 35 848.00 | 35 848.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 83 561.00 | | 83 561.00 | 83 561.00 |
CJ TOTAL (II) | 721 809.00 | | 721 809.00 | 721 809.00 |
CO Grand total (0 to V) | 3 873 498.00 | | 3 873 498.00 | 3 873 498.00 |
CU Other investments | 1 435 277.00 | | 1 435 277.00 | 1 435 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 625 715.00 | 2 713 928.00 | | 2 625 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 61 786.00 | | 34 167.00 |
DL TOTAL (I) | 3 429 893.00 | 3 545 726.00 | | 3 429 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 516.00 | 438 688.00 | | 439 516.00 |
DX Trade payables and related accounts | 3 200.00 | 3 000.00 | | 3 200.00 |
DY Tax and social security liabilities | 887.00 | 540.00 | | 887.00 |
EA Other liabilities | | 11 026.00 | | |
EC TOTAL (IV) | 443 604.00 | 453 254.00 | | 443 604.00 |
EE Grand total (I to V) | 3 873 498.00 | 3 998 980.00 | | 3 873 498.00 |
EG Accrued income and payables due within one year | 443 604.00 | 453 254.00 | | 443 604.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 6 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 464.00 | |
GP Total financial income (V) | | | 23 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 6 404.00 | 17 792.00 | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 464.00 | 88 961.00 | | 47 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 297.00 | 27 175.00 | | 13 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 61 786.00 | | 34 167.00 |
