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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 014 214.00 | | 1 014 214.00 | 1 014 214.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 493 065.00 | | 493 065.00 | 493 065.00 |
CF Cash and cash equivalents | 46 961.00 | | 46 961.00 | 46 961.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 544 245.00 | | 544 245.00 | 544 245.00 |
CO Grand total (0 to V) | 1 558 459.00 | | 1 558 459.00 | 1 558 459.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 999 214.00 | | 999 214.00 | 999 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 945 716.00 | 845 693.00 | | 945 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 837.00 | 100 022.00 | | 99 837.00 |
DL TOTAL (I) | 1 047 753.00 | 947 916.00 | | 1 047 753.00 |
DU Loans and Debts from Credit Institutions (3) | 465 706.00 | 593 823.00 | | 465 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DY Tax and social security liabilities | | 6 525.00 | | |
EA Other liabilities | | 74 140.00 | | |
EC TOTAL (IV) | 510 706.00 | 674 488.00 | | 510 706.00 |
EE Grand total (I to V) | 1 558 459.00 | 1 622 404.00 | | 1 558 459.00 |
EG Accrued income and payables due within one year | 174 062.00 | 208 934.00 | | 174 062.00 |
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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 | | | 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GK Income from other securities and fixed asset receivables | | | 102 714.00 | |
GP Total financial income (V) | | | 105 071.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 950.00 | | |
HD Total exceptional income (VII) | | 19 950.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 750.00 | | |
HK Income tax | 879.00 | 4 439.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 071.00 | 113 754.00 | | 105 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234.00 | 13 731.00 | | 5 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 837.00 | 100 022.00 | | 99 837.00 |
