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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 | 115 779.00 | | 115 779.00 | 115 779.00 |
BJ TOTAL (I) | 2 548 125.00 | 3 846.00 | 2 544 279.00 | 2 548 125.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 125 511.00 | | 125 511.00 | 125 511.00 |
CF Cash and cash equivalents | 87 424.00 | | 87 424.00 | 87 424.00 |
CJ TOTAL (II) | 213 016.00 | | 213 016.00 | 213 016.00 |
CO Grand total (0 to V) | 2 761 141.00 | 3 846.00 | 2 757 295.00 | 2 761 141.00 |
CU Other investments | 2 432 346.00 | 3 846.00 | 2 428 499.00 | 2 432 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 736 300.00 | 2 400 000.00 | | 2 736 300.00 |
DH Retained earnings | 50.00 | 366 795.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -30 444.00 | | 2 363.00 |
DL TOTAL (I) | 2 753 699.00 | 2 751 335.00 | | 2 753 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 355.00 | | 337.00 |
DX Trade payables and related accounts | 3 128.00 | 4 000.00 | | 3 128.00 |
DY Tax and social security liabilities | 131.00 | 514.00 | | 131.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 3 596.00 | 21 669.00 | | 3 596.00 |
EE Grand total (I to V) | 2 757 295.00 | 2 773 005.00 | | 2 757 295.00 |
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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 | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 3 935.00 | |
GP Total financial income (V) | | | 6 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 131.00 | 514.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699.00 | 6 889.00 | | 6 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336.00 | 37 334.00 | | 4 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -30 444.00 | | 2 363.00 |
