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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 1 292 520.00 | | 1 292 520.00 | 1 292 520.00 |
CF Cash and cash equivalents | 986 862.00 | | 986 862.00 | 986 862.00 |
CJ TOTAL (II) | 986 862.00 | | 986 862.00 | 986 862.00 |
CO Grand total (0 to V) | 2 279 382.00 | | 2 279 382.00 | 2 279 382.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 1 002 520.00 | | 1 002 520.00 | 1 002 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 876.00 | | | 264 876.00 |
DK Regulated provisions | 504.00 | | | 504.00 |
DL TOTAL (I) | 1 265 380.00 | | | 1 265 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 454.00 | | | 1 009 454.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 1 014 002.00 | | | 1 014 002.00 |
EE Grand total (I to V) | 2 279 382.00 | | | 2 279 382.00 |
EG Accrued income and payables due within one year | 505 658.00 | | | 505 658.00 |
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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 | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 9 959.00 | |
GG - OPERATING RESULT (I - II) | | | -9 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GS Negative differences of foreign exchange | | | 9 800.00 | |
GT Net expenses on sales of marketable securities | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 14 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 124.00 | | | 25 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 876.00 | | | 264 876.00 |
