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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 | | | 9.00 | |
AP Buildings | | | 11.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 802 570.00 | | 802 570.00 | 802 570.00 |
CD Marketable securities | 3 883 031.00 | 155 941.00 | 3 727 090.00 | 3 883 031.00 |
CF Cash and cash equivalents | 708 375.00 | | 708 375.00 | 708 375.00 |
CJ TOTAL (II) | 5 393 977.00 | 155 941.00 | 5 238 036.00 | 5 393 977.00 |
CO Grand total (0 to V) | 5 408 268.00 | 155 941.00 | 5 252 327.00 | 5 408 268.00 |
CU Other investments | 14 291.00 | | 14 291.00 | 14 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 946.00 | -3 843.00 | | 221 946.00 |
DL TOTAL (I) | 3 721 946.00 | 3 496 157.00 | | 3 721 946.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 341.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 903.00 | 4 627 820.00 | | 1 529 903.00 |
EC TOTAL (IV) | 1 530 382.00 | 4 628 161.00 | | 1 530 382.00 |
EE Grand total (I to V) | 5 252 327.00 | 8 124 318.00 | | 5 252 327.00 |
EG Accrued income and payables due within one year | 1 530 382.00 | 4 628 161.00 | | 1 530 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | | | 21 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 232.00 | |
GG - OPERATING RESULT (I - II) | | | -21 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 317.00 | |
GL Other interest and similar income | | | 80 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 654.00 | |
GO Net income from sales of marketable securities | | | 163 339.00 | |
GP Total financial income (V) | | | 603 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 941.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GS Negative differences of foreign exchange | | | 49 980.00 | |
GT Net expenses on sales of marketable securities | | | 148 132.00 | |
GU Total financial expenses (VI) | | | 360 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 717.00 | 418 447.00 | | 603 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 771.00 | 422 289.00 | | 381 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 946.00 | -3 843.00 | | 221 946.00 |
