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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 28 673.00 | 7 995.00 | 20 678.00 | 28 673.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 269 473.00 | 7 995.00 | 261 478.00 | 269 473.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 788 666.00 | 18.00 | 788 648.00 | 788 666.00 |
CF Cash and cash equivalents | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 811 010.00 | 18.00 | 810 992.00 | 811 010.00 |
CO Grand total (0 to V) | 1 080 483.00 | 8 013.00 | 1 072 470.00 | 1 080 483.00 |
CU Other investments | 225 800.00 | | 225 800.00 | 225 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | 192 600.00 | | 192 600.00 |
DD Legal reserve (1) | 19 260.00 | 19 260.00 | | 19 260.00 |
DH Retained earnings | 550 685.00 | 246 867.00 | | 550 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 586.00 | 303 818.00 | | 306 586.00 |
DL TOTAL (I) | 1 069 131.00 | 762 545.00 | | 1 069 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 1 361.00 | 49.00 | | 1 361.00 |
DY Tax and social security liabilities | 524.00 | 524.00 | | 524.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 3 339.00 | 573.00 | | 3 339.00 |
EE Grand total (I to V) | 1 072 470.00 | 763 118.00 | | 1 072 470.00 |
EG Accrued income and payables due within one year | 3 339.00 | 573.00 | | 3 339.00 |
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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 | | | 28 222.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 31 117.00 | |
GG - OPERATING RESULT (I - II) | | | -31 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 425.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 348 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 575.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 575.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -575.00 | | -90.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 052.00 | 344 871.00 | | 348 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 466.00 | 41 052.00 | | 41 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 586.00 | 303 818.00 | | 306 586.00 |
HP References: Equipment leasing | 5 541.00 | 5 158.00 | | 5 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 907.00 | 907.00 | 15 000.00 | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339.00 | 3 339.00 | | 3 339.00 |
