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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 677.00 | 5 176.00 | 3 500.00 | 8 677.00 |
BB Receivables related to investments | 850 795.00 | | 850 795.00 | 850 795.00 |
BJ TOTAL (I) | 1 120 974.00 | 5 176.00 | 1 115 798.00 | 1 120 974.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CD Marketable securities | 100 000.00 | 9 010.00 | 90 990.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 120 226.00 | 9 010.00 | 111 216.00 | 120 226.00 |
CO Grand total (0 to V) | 1 241 200.00 | 14 186.00 | 1 227 014.00 | 1 241 200.00 |
CU Other investments | 261 503.00 | | 261 503.00 | 261 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 918 657.00 | 750 149.00 | | 918 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 738.00 | 354 308.00 | | 198 738.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 123 495.00 | 1 110 557.00 | | 1 123 495.00 |
DQ Provisions for Expenses | 12 080.00 | 11 857.00 | | 12 080.00 |
DR TOTAL (IV) | 12 080.00 | 11 857.00 | | 12 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025.00 | | | 5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 782.00 | 1 684.00 | | 63 782.00 |
DX Trade payables and related accounts | 1 824.00 | 2 304.00 | | 1 824.00 |
DY Tax and social security liabilities | 15 756.00 | 2 638.00 | | 15 756.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 999.00 | | 1 029.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 91 438.00 | 7 626.00 | | 91 438.00 |
EE Grand total (I to V) | 1 227 014.00 | 1 130 040.00 | | 1 227 014.00 |
EG Accrued income and payables due within one year | 91 438.00 | 7 626.00 | | 91 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 025.00 | | | 5 025.00 |
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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 | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 15 968.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 930.00 | |
GG - OPERATING RESULT (I - II) | | | -20 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 965.00 | |
GP Total financial income (V) | | | 312 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 010.00 | |
GR Interest and similar expenses | | | 57 072.00 | |
GU Total financial expenses (VI) | | | 66 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 736.00 | | |
HD Total exceptional income (VII) | | 13 736.00 | | |
HG Exceptional depreciation and provisions | 223.00 | 11 857.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 11 857.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 879.00 | | -223.00 |
HK Income tax | 27 020.00 | 13 282.00 | | 27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 993.00 | 469 779.00 | | 312 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 255.00 | 115 471.00 | | 114 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 738.00 | 354 308.00 | | 198 738.00 |
