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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 | 1 341.00 | 402.00 | 939.00 | 1 341.00 |
BB Receivables related to investments | 483 000.00 | | 483 000.00 | 483 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 489 931.00 | 402.00 | 489 529.00 | 489 931.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CD Marketable securities | 195 368.00 | | 195 368.00 | 195 368.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 204 796.00 | | 204 796.00 | 204 796.00 |
CO Grand total (0 to V) | 694 727.00 | 402.00 | 694 325.00 | 694 727.00 |
CS Evaluated investments - equity method | 5 590.00 | | 5 590.00 | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 360 713.00 | 233 524.00 | | 360 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 422.00 | 127 189.00 | | 141 422.00 |
DL TOTAL (I) | 502 466.00 | 361 043.00 | | 502 466.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | | | 183 000.00 |
DY Tax and social security liabilities | 699.00 | 699.00 | | 699.00 |
EA Other liabilities | 8 160.00 | 1 560.00 | | 8 160.00 |
EC TOTAL (IV) | 191 859.00 | 2 259.00 | | 191 859.00 |
EE Grand total (I to V) | 694 325.00 | 363 303.00 | | 694 325.00 |
EG Accrued income and payables due within one year | 8 859.00 | 2 259.00 | | 8 859.00 |
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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 | | | 8 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 8 338.00 | |
GG - OPERATING RESULT (I - II) | | | -8 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 454.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 454.00 | | 90.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 454.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 090.00 | 140 000.00 | | 150 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668.00 | 12 810.00 | | 8 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 422.00 | 127 190.00 | | 141 422.00 |
