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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 | 1 470.00 | 448.00 | 1 022.00 | 1 470.00 |
BB Receivables related to investments | 60 514.00 | | 60 514.00 | 60 514.00 |
BJ TOTAL (I) | 472 034.00 | 448.00 | 471 586.00 | 472 034.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 168 617.00 | | 168 617.00 | 168 617.00 |
CJ TOTAL (II) | 186 085.00 | | 186 085.00 | 186 085.00 |
CO Grand total (0 to V) | 658 118.00 | 448.00 | 657 670.00 | 658 118.00 |
CP Shares due in less than one year | 60 514.00 | | | 60 514.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 121 845.00 | 116 945.00 | | 121 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 933.00 | 48 900.00 | | 44 933.00 |
DL TOTAL (I) | 650 777.00 | 649 845.00 | | 650 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 4 426.00 | | 2 302.00 |
DX Trade payables and related accounts | 2 688.00 | 1 734.00 | | 2 688.00 |
DY Tax and social security liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 6 893.00 | 6 160.00 | | 6 893.00 |
EE Grand total (I to V) | 657 670.00 | 656 005.00 | | 657 670.00 |
EG Accrued income and payables due within one year | 6 893.00 | 6 160.00 | | 6 893.00 |
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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 | | | 2 397.00 | |
FY Salaries and Wages | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 336.00 | |
GG - OPERATING RESULT (I - II) | | | -7 336.00 | |
GI Supported loss or transferred profit (IV) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 045.00 | |
GP Total financial income (V) | | | 51 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 965.00 | | |
HD Total exceptional income (VII) | | 3 965.00 | | |
HE Exceptional expenses on management operations | 168.00 | 18.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 18.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 3 947.00 | | -168.00 |
HK Income tax | -1 775.00 | -233.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 045.00 | 55 797.00 | | 51 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112.00 | 6 897.00 | | 6 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 933.00 | 48 900.00 | | 44 933.00 |
