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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 | 589 011.00 | | 589 011.00 | 589 011.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 859 900.00 | | 859 900.00 | 859 900.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CD Marketable securities | 894 934.00 | | 894 934.00 | 894 934.00 |
CF Cash and cash equivalents | 540 842.00 | | 540 842.00 | 540 842.00 |
CH Prepaid expenses | 23 551.00 | | 23 551.00 | 23 551.00 |
CJ TOTAL (II) | 1 467 858.00 | | 1 467 858.00 | 1 467 858.00 |
CO Grand total (0 to V) | 2 327 758.00 | | 2 327 758.00 | 2 327 758.00 |
CU Other investments | 270 789.00 | | 270 789.00 | 270 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 889 050.00 | 1 910 039.00 | | 1 889 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 119.00 | -20 989.00 | | 82 119.00 |
DL TOTAL (I) | 1 988 669.00 | 1 906 550.00 | | 1 988 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 291.00 | 327 039.00 | | 326 291.00 |
DX Trade payables and related accounts | 10 699.00 | 7 434.00 | | 10 699.00 |
DY Tax and social security liabilities | 2 100.00 | 9 644.00 | | 2 100.00 |
EC TOTAL (IV) | 339 089.00 | 344 117.00 | | 339 089.00 |
EE Grand total (I to V) | 2 327 758.00 | 2 250 667.00 | | 2 327 758.00 |
EG Accrued income and payables due within one year | 339 089.00 | | | 339 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 94 917.00 | |
GF Total Operating Expenses (II) | | | 100 488.00 | |
GG - OPERATING RESULT (I - II) | | | 25 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 024.00 | |
GL Other interest and similar income | | | 11 120.00 | |
GP Total financial income (V) | | | 57 144.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 636.00 | | | 5 636.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | | 6 573.00 | | |
HH Total exceptional expenses (VIII) | | 6 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | -6 573.00 | | 5 636.00 |
HK Income tax | 2 025.00 | -7 174.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 780.00 | 181 107.00 | | 188 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 661.00 | 202 096.00 | | 106 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 119.00 | -20 989.00 | | 82 119.00 |
