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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 | 3 397.00 | 3 092.00 | 305.00 | 3 397.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 338 834.00 | 3 092.00 | 1 335 741.00 | 1 338 834.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 917 475.00 | | 917 475.00 | 917 475.00 |
CD Marketable securities | 659 025.00 | 68 620.00 | 590 404.00 | 659 025.00 |
CF Cash and cash equivalents | 82 947.00 | | 82 947.00 | 82 947.00 |
CJ TOTAL (II) | 1 672 164.00 | 68 620.00 | 1 603 543.00 | 1 672 164.00 |
CO Grand total (0 to V) | 3 010 998.00 | 71 712.00 | 2 939 285.00 | 3 010 998.00 |
CS Evaluated investments - equity method | 1 335 247.00 | | 1 335 247.00 | 1 335 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | | | 655 000.00 |
DD Legal reserve (1) | 49 065.00 | | | 49 065.00 |
DG Other reserves | 932 219.00 | | | 932 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 301.00 | | | 111 301.00 |
DL TOTAL (I) | 1 747 585.00 | | | 1 747 585.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 693.00 | | | 89 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 474.00 | | | 1 082 474.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 605.00 | | | 13 605.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 1 191 700.00 | | | 1 191 700.00 |
EE Grand total (I to V) | 2 939 286.00 | | | 2 939 286.00 |
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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 | | | 11 033.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 12 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GP Total financial income (V) | | | 217 320.00 | |
GU Total financial expenses (VI) | | | 87 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 6 517.00 | | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 320.00 | | | 217 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 019.00 | | | 106 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 301.00 | | | 111 301.00 |
