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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 | 83 780.00 | 1 154.00 | 82 627.00 | 83 780.00 |
BB Receivables related to investments | 581 423.00 | | 581 423.00 | 581 423.00 |
BD Other fixed assets | 580 112.00 | | 580 112.00 | 580 112.00 |
BJ TOTAL (I) | 3 386 575.00 | 121 286.00 | 3 265 290.00 | 3 386 575.00 |
BZ Other receivables | 146 767.00 | | 146 767.00 | 146 767.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 651 878.00 | | 651 878.00 | 651 878.00 |
CO Grand total (0 to V) | 4 038 453.00 | 121 286.00 | 3 917 167.00 | 4 038 453.00 |
CU Other investments | 2 141 260.00 | 120 132.00 | 2 021 127.00 | 2 141 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 923 808.00 | | | 1 923 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 475.00 | | | 1 036 475.00 |
DL TOTAL (I) | 3 189 083.00 | | | 3 189 083.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 829.00 | | | 718 829.00 |
DX Trade payables and related accounts | 6 942.00 | | | 6 942.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 728 084.00 | | | 728 084.00 |
EE Grand total (I to V) | 3 917 167.00 | | | 3 917 167.00 |
EG Accrued income and payables due within one year | 839 921.00 | | | 839 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 23 516.00 | |
GG - OPERATING RESULT (I - II) | | | -23 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 722.00 | |
GP Total financial income (V) | | | 1 209 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 142 269.00 | | | 142 269.00 |
HH Total exceptional expenses (VIII) | 142 269.00 | | | 142 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 797.00 | | | -141 797.00 |
HK Income tax | -4 284.00 | | | -4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 195.00 | | | 1 210 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 720.00 | | | 173 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 475.00 | | | 1 036 475.00 |
