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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 6 779.00 | 8 221.00 | 15 000.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BB Receivables related to investments | 494 638.00 | 2 200.00 | 492 438.00 | 494 638.00 |
BJ TOTAL (I) | 857 254.00 | 16 662.00 | 840 592.00 | 857 254.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 014.00 | | 237 014.00 | 237 014.00 |
CJ TOTAL (II) | 303 158.00 | | 303 158.00 | 303 158.00 |
CO Grand total (0 to V) | 1 160 411.00 | 16 662.00 | 1 143 750.00 | 1 160 411.00 |
CP Shares due in less than one year | 492 438.00 | | | 492 438.00 |
CU Other investments | 346 533.00 | 6 600.00 | 339 933.00 | 346 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 626 123.00 | 455 549.00 | | 626 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 702.00 | 170 573.00 | | 133 702.00 |
DL TOTAL (I) | 1 132 724.00 | 999 023.00 | | 1 132 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 1 860.00 | | 4 860.00 |
DX Trade payables and related accounts | 1 584.00 | 1 669.00 | | 1 584.00 |
DY Tax and social security liabilities | 4 581.00 | 6 341.00 | | 4 581.00 |
EC TOTAL (IV) | 11 025.00 | 9 873.00 | | 11 025.00 |
EE Grand total (I to V) | 1 143 750.00 | 1 008 895.00 | | 1 143 750.00 |
EG Accrued income and payables due within one year | 11 025.00 | 9 873.00 | | 11 025.00 |
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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 | 14 352.00 | | 14 352.00 | 14 352.00 |
FJ Net sales | 14 352.00 | | 14 352.00 | 14 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 352.00 | |
FW Other purchases and external expenses | | | 20 489.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 22 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 143 603.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 962.00 | 6 673.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 955.00 | 200 469.00 | | 157 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 253.00 | 29 895.00 | | 24 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 702.00 | 170 573.00 | | 133 702.00 |
