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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 6 264 039.00 | | 6 264 039.00 | 6 264 039.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CD Marketable securities | 3 649 124.00 | 84 853.00 | 3 564 271.00 | 3 649 124.00 |
CF Cash and cash equivalents | 478 897.00 | | 478 897.00 | 478 897.00 |
CJ TOTAL (II) | 4 150 281.00 | 84 853.00 | 4 065 428.00 | 4 150 281.00 |
CO Grand total (0 to V) | 10 414 321.00 | 84 853.00 | 10 329 468.00 | 10 414 321.00 |
CU Other investments | 5 814 039.00 | | 5 814 039.00 | 5 814 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 616.00 | | | 28 616.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 061 741.00 | | | 6 061 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 914.00 | | | 718 914.00 |
DL TOTAL (I) | 9 109 272.00 | | | 9 109 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 054.00 | | | 1 170 054.00 |
DX Trade payables and related accounts | 5 141.00 | | | 5 141.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 220 195.00 | | | 1 220 195.00 |
EE Grand total (I to V) | 10 329 468.00 | | | 10 329 468.00 |
EG Accrued income and payables due within one year | 1 220 195.00 | | | 1 220 195.00 |
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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 | | | 30 024.00 | |
GF Total Operating Expenses (II) | | | 30 024.00 | |
GG - OPERATING RESULT (I - II) | | | -30 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 500.00 | |
GL Other interest and similar income | | | 27 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 071.00 | |
GO Net income from sales of marketable securities | | | 1 454.00 | |
GP Total financial income (V) | | | 549 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 853.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GT Net expenses on sales of marketable securities | | | 19 997.00 | |
GU Total financial expenses (VI) | | | 115 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315 034.00 | | | -315 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 645.00 | | | 549 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -169 269.00 | | | -169 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 914.00 | | | 718 914.00 |
