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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 3 979.00 | 121.00 | 4 100.00 |
BJ TOTAL (I) | 570 876.00 | 207 820.00 | 363 056.00 | 570 876.00 |
BZ Other receivables | 140 063.00 | | 140 063.00 | 140 063.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 308 718.00 | | 308 718.00 | 308 718.00 |
CO Grand total (0 to V) | 879 595.00 | 207 820.00 | 671 775.00 | 879 595.00 |
CR Shares due in more than one year | 139 719.00 | | | 139 719.00 |
CU Other investments | 566 776.00 | 203 841.00 | 362 935.00 | 566 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 300.00 | 415 300.00 | | 415 300.00 |
DD Legal reserve (1) | 41 530.00 | 41 530.00 | | 41 530.00 |
DG Other reserves | 207 604.00 | 222 562.00 | | 207 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | -14 958.00 | | 4 759.00 |
DL TOTAL (I) | 669 193.00 | 664 434.00 | | 669 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 338.00 | | 1 338.00 |
DX Trade payables and related accounts | 1 244.00 | 1 272.00 | | 1 244.00 |
EC TOTAL (IV) | 2 582.00 | 2 610.00 | | 2 582.00 |
EE Grand total (I to V) | 671 775.00 | 667 044.00 | | 671 775.00 |
EG Accrued income and payables due within one year | 1 244.00 | 1 272.00 | | 1 244.00 |
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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 | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 3 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 221.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 781.00 | 615.00 | | 7 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023.00 | 15 573.00 | | 3 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | -14 958.00 | | 4 759.00 |
