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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AT Other tangible assets | 42 410.00 | 42 410.00 | | 42 410.00 |
BJ TOTAL (I) | 3 386 622.00 | 83 571.00 | 3 303 051.00 | 3 386 622.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CD Marketable securities | 516 110.00 | 161 521.00 | 354 589.00 | 516 110.00 |
CF Cash and cash equivalents | 182 081.00 | | 182 081.00 | 182 081.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 703 504.00 | 161 521.00 | 541 983.00 | 703 504.00 |
CO Grand total (0 to V) | 4 090 127.00 | 245 092.00 | 3 845 034.00 | 4 090 127.00 |
CU Other investments | 3 303 051.00 | | 3 303 051.00 | 3 303 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 659 433.00 | 1 659 433.00 | | 1 659 433.00 |
DH Retained earnings | 1 439 513.00 | 1 466 295.00 | | 1 439 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 302.00 | -26 781.00 | | 687 302.00 |
DL TOTAL (I) | 3 830 250.00 | 3 142 947.00 | | 3 830 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 1 095.00 | | 6 095.00 |
DY Tax and social security liabilities | 5 205.00 | 5 312.00 | | 5 205.00 |
EA Other liabilities | 3 484.00 | 4 283.00 | | 3 484.00 |
EC TOTAL (IV) | 14 784.00 | 10 691.00 | | 14 784.00 |
EE Grand total (I to V) | 3 845 034.00 | 3 153 638.00 | | 3 845 034.00 |
EG Accrued income and payables due within one year | 14 784.00 | | | 14 784.00 |
EI Including equity loans | 6 095.00 | | | 6 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 040.00 | |
FR Total operating income (I) | | | 14 040.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 23 460.00 | |
GG - OPERATING RESULT (I - II) | | | -9 420.00 | |
GL Other interest and similar income | | | 38 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 739 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 932.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 42 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 190.00 | | |
HH Total exceptional expenses (VIII) | | 22 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 144.00 | 46 115.00 | | 753 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 841.00 | 72 897.00 | | 65 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 302.00 | -26 781.00 | | 687 302.00 |
