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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 197 442.00 | | 197 442.00 | 197 442.00 |
BJ TOTAL (I) | 711 024.00 | 1 028.00 | 709 996.00 | 711 024.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CD Marketable securities | 2 545.00 | 112.00 | 2 434.00 | 2 545.00 |
CF Cash and cash equivalents | 737 441.00 | | 737 441.00 | 737 441.00 |
CJ TOTAL (II) | 749 387.00 | 112.00 | 749 275.00 | 749 387.00 |
CO Grand total (0 to V) | 1 460 410.00 | 1 139.00 | 1 459 271.00 | 1 460 410.00 |
CU Other investments | 512 554.00 | | 512 554.00 | 512 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 300.00 | 906 300.00 | | 906 300.00 |
DD Legal reserve (1) | 25 984.00 | 23 541.00 | | 25 984.00 |
DG Other reserves | 392 906.00 | 346 499.00 | | 392 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | 48 849.00 | | 13 966.00 |
DL TOTAL (I) | 1 339 155.00 | 1 325 189.00 | | 1 339 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 7 999.00 | | 10 119.00 |
DX Trade payables and related accounts | 5 265.00 | 8 539.00 | | 5 265.00 |
DY Tax and social security liabilities | | 3 190.00 | | |
DZ Fixed asset liabilities and related accounts | 104 732.00 | 104 732.00 | | 104 732.00 |
EC TOTAL (IV) | 120 116.00 | 124 459.00 | | 120 116.00 |
EE Grand total (I to V) | 1 459 271.00 | 1 449 649.00 | | 1 459 271.00 |
EI Including equity loans | 10 119.00 | | | 10 119.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 2 144.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 110.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GK Income from other securities and fixed asset receivables | | | 74 568.00 | |
GO Net income from sales of marketable securities | | | 2 391.00 | |
GP Total financial income (V) | | | 76 958.00 | |
GT Net expenses on sales of marketable securities | | | 61 063.00 | |
GU Total financial expenses (VI) | | | 61 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 112.00 | 700.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 700.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 888.00 | -700.00 | | 11 888.00 |
HK Income tax | 2 707.00 | 12 106.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 958.00 | 74 759.00 | | 88 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 992.00 | 25 910.00 | | 74 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | 48 849.00 | | 13 966.00 |
