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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 | 468.00 | 468.00 | | 468.00 |
BJ TOTAL (I) | 1 260 793.00 | 468.00 | 1 260 326.00 | 1 260 793.00 |
BZ Other receivables | 234 792.00 | | 234 792.00 | 234 792.00 |
CD Marketable securities | 212 641.00 | | 212 641.00 | 212 641.00 |
CJ TOTAL (II) | 447 432.00 | | 447 432.00 | 447 432.00 |
CO Grand total (0 to V) | 1 708 225.00 | 468.00 | 1 707 757.00 | 1 708 225.00 |
CU Other investments | 1 260 325.00 | | 1 260 325.00 | 1 260 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 1 346 000.00 | 1 190 965.00 | | 1 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 053.00 | 180 035.00 | | 74 053.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 1 707 278.00 | 1 658 225.00 | | 1 707 278.00 |
DY Tax and social security liabilities | 479.00 | 11 276.00 | | 479.00 |
EC TOTAL (IV) | 479.00 | 11 276.00 | | 479.00 |
EE Grand total (I to V) | 1 707 757.00 | 1 669 501.00 | | 1 707 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FR Total operating income (I) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 916.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 76 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HD Total exceptional income (VII) | | 51 500.00 | | |
HF Exceptional expenses on capital transactions | | 51 500.00 | | |
HH Total exceptional expenses (VIII) | | 51 500.00 | | |
HK Income tax | 1 235.00 | 2 122.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 597.00 | 238 720.00 | | 78 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544.00 | 58 684.00 | | 4 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 053.00 | 180 035.00 | | 74 053.00 |
