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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 | 342 060.00 | | 342 060.00 | 342 060.00 |
BJ TOTAL (I) | 8 513 987.00 | 20 000.00 | 8 493 987.00 | 8 513 987.00 |
BZ Other receivables | 214 596.00 | | 214 596.00 | 214 596.00 |
CD Marketable securities | 503 473.00 | | 503 473.00 | 503 473.00 |
CF Cash and cash equivalents | 686 384.00 | | 686 384.00 | 686 384.00 |
CJ TOTAL (II) | 1 404 454.00 | | 1 404 454.00 | 1 404 454.00 |
CO Grand total (0 to V) | 9 918 441.00 | 20 000.00 | 9 898 441.00 | 9 918 441.00 |
CU Other investments | 8 171 926.00 | 20 000.00 | 8 151 926.00 | 8 171 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 000.00 | 919 000.00 | | 919 000.00 |
DD Legal reserve (1) | 91 900.00 | 91 900.00 | | 91 900.00 |
DG Other reserves | 5 928 759.00 | 5 336 654.00 | | 5 928 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 800.00 | 592 104.00 | | 655 800.00 |
DL TOTAL (I) | 7 595 460.00 | 6 939 659.00 | | 7 595 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 781.00 | 2 775 413.00 | | 2 302 781.00 |
DY Tax and social security liabilities | 200.00 | 6 535.00 | | 200.00 |
EC TOTAL (IV) | 2 302 981.00 | 2 781 948.00 | | 2 302 981.00 |
EE Grand total (I to V) | 9 898 441.00 | 9 721 607.00 | | 9 898 441.00 |
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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 | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 372.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 782 698.00 | |
GR Interest and similar expenses | | | 42 998.00 | |
GU Total financial expenses (VI) | | | 42 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 80 342.00 | 109 610.00 | | 80 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 698.00 | 755 588.00 | | 782 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 898.00 | 163 483.00 | | 126 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 800.00 | 592 104.00 | | 655 800.00 |
