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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 | 40 124.00 | | 40 124.00 | 40 124.00 |
BJ TOTAL (I) | 703 959.00 | | 703 959.00 | 703 959.00 |
BZ Other receivables | 3 382 002.00 | | 3 382 002.00 | 3 382 002.00 |
CD Marketable securities | 1 416 850.00 | | 1 416 850.00 | 1 416 850.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 4 820 407.00 | | 4 820 407.00 | 4 820 407.00 |
CO Grand total (0 to V) | 5 524 366.00 | | 5 524 366.00 | 5 524 366.00 |
CP Shares due in less than one year | 40 124.00 | | | 40 124.00 |
CU Other investments | 663 834.00 | | 663 834.00 | 663 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 934 514.00 | | | 3 934 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 340.00 | | | 730 340.00 |
DL TOTAL (I) | 4 673 175.00 | | | 4 673 175.00 |
DU Loans and Debts from Credit Institutions (3) | 248 233.00 | | | 248 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 446.00 | | | 593 446.00 |
DX Trade payables and related accounts | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 851 191.00 | | | 851 191.00 |
EE Grand total (I to V) | 5 524 366.00 | | | 5 524 366.00 |
EG Accrued income and payables due within one year | 851 191.00 | | | 851 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 233.00 | | | 248 233.00 |
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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 | | | 13 382.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 32 851.00 | |
GG - OPERATING RESULT (I - II) | | | -32 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 660.00 | |
GL Other interest and similar income | | | 9 238.00 | |
GP Total financial income (V) | | | 779 898.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 853.00 | | | 11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 898.00 | | | 779 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 558.00 | | | 49 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 340.00 | | | 730 340.00 |
