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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 | 139 066.00 | | 139 066.00 | 139 066.00 |
BD Other fixed assets | 50 055.00 | 3 608.00 | 46 447.00 | 50 055.00 |
BJ TOTAL (I) | 817 229.00 | 3 608.00 | 813 621.00 | 817 229.00 |
BZ Other receivables | | | | |
CD Marketable securities | 173 489.00 | | 173 489.00 | 173 489.00 |
CF Cash and cash equivalents | 622 841.00 | | 622 841.00 | 622 841.00 |
CJ TOTAL (II) | 796 331.00 | | 796 331.00 | 796 331.00 |
CO Grand total (0 to V) | 1 613 560.00 | 3 608.00 | 1 609 952.00 | 1 613 560.00 |
CP Shares due in less than one year | 139 066.00 | | | 139 066.00 |
CU Other investments | 628 108.00 | | 628 108.00 | 628 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 100.00 | 515 100.00 | | 515 100.00 |
DG Other reserves | 659 135.00 | 471 924.00 | | 659 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 379.00 | 187 210.00 | | 430 379.00 |
DL TOTAL (I) | 1 604 615.00 | 1 174 235.00 | | 1 604 615.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 102.00 | | 133.00 |
DX Trade payables and related accounts | 1 764.00 | 3 998.00 | | 1 764.00 |
DY Tax and social security liabilities | 2 939.00 | 1 005.00 | | 2 939.00 |
EC TOTAL (IV) | 5 337.00 | 5 106.00 | | 5 337.00 |
EE Grand total (I to V) | 1 609 952.00 | 1 179 342.00 | | 1 609 952.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 698.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 586.00 | |
GP Total financial income (V) | | | 473 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 990.00 | |
GT Net expenses on sales of marketable securities | | | 31 990.00 | |
GU Total financial expenses (VI) | | | 36 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 244.00 | 1 220.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 313.00 | 237 677.00 | | 473 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 933.00 | 50 466.00 | | 42 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 379.00 | 187 210.00 | | 430 379.00 |
