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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 | 1 698 773.00 | | 1 698 773.00 | 1 698 773.00 |
BD Other fixed assets | 17 068.00 | | 17 068.00 | 17 068.00 |
BJ TOTAL (I) | 3 151 119.00 | | 3 151 119.00 | 3 151 119.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 820.00 | | 740 820.00 | 740 820.00 |
CJ TOTAL (II) | 743 220.00 | | 743 220.00 | 743 220.00 |
CO Grand total (0 to V) | 3 894 339.00 | | 3 894 339.00 | 3 894 339.00 |
CU Other investments | 1 435 277.00 | | 1 435 277.00 | 1 435 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 529 882.00 | 2 625 715.00 | | 2 529 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 069.00 | 34 167.00 | | 84 069.00 |
DL TOTAL (I) | 3 383 963.00 | 3 429 893.00 | | 3 383 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 065.00 | 439 516.00 | | 506 065.00 |
DX Trade payables and related accounts | 3 300.00 | 3 200.00 | | 3 300.00 |
DY Tax and social security liabilities | 1 010.00 | 887.00 | | 1 010.00 |
EC TOTAL (IV) | 510 376.00 | 443 604.00 | | 510 376.00 |
EE Grand total (I to V) | 3 894 339.00 | 3 873 498.00 | | 3 894 339.00 |
EG Accrued income and payables due within one year | 510 376.00 | 443 604.00 | | 510 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 892.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 7 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 21 744.00 | |
GP Total financial income (V) | | | 73 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 6 600.00 | 6 404.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 744.00 | 47 464.00 | | 97 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675.00 | 13 297.00 | | 13 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 069.00 | 34 167.00 | | 84 069.00 |
