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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 | 4 955.00 | | 4 955.00 | 4 955.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 321 120.00 | | 321 120.00 | 321 120.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 151 995.00 | | 151 995.00 | 151 995.00 |
CJ TOTAL (II) | 181 995.00 | | 181 995.00 | 181 995.00 |
CO Grand total (0 to V) | 503 115.00 | | 503 115.00 | 503 115.00 |
CP Shares due in less than one year | 4 955.00 | | | 4 955.00 |
CU Other investments | 303 415.00 | | 303 415.00 | 303 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 000.00 | 289 590.00 | | 394 000.00 |
DD Legal reserve (1) | 467.00 | 28 959.00 | | 467.00 |
DG Other reserves | | 39 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 849.00 | 76 099.00 | | 106 849.00 |
DL TOTAL (I) | 501 315.00 | 433 866.00 | | 501 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 663.00 | | |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 22 193.00 | | 1 800.00 |
EE Grand total (I to V) | 503 115.00 | 456 060.00 | | 503 115.00 |
EG Accrued income and payables due within one year | 1 800.00 | 22 193.00 | | 1 800.00 |
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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 | | | 8 084.00 | |
GF Total Operating Expenses (II) | | | 8 084.00 | |
GG - OPERATING RESULT (I - II) | | | -8 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 931.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 115 042.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 343.00 | | |
HD Total exceptional income (VII) | | 4 343.00 | | |
HF Exceptional expenses on capital transactions | | 4 343.00 | | |
HH Total exceptional expenses (VIII) | | 4 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 042.00 | 84 342.00 | | 115 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194.00 | 8 243.00 | | 8 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 849.00 | 76 099.00 | | 106 849.00 |
