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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 272 148.00 | 880.00 | 1 271 268.00 | 1 272 148.00 |
BZ Other receivables | 159 804.00 | | 159 804.00 | 159 804.00 |
CD Marketable securities | 550 833.00 | 1 654.00 | 549 179.00 | 550 833.00 |
CF Cash and cash equivalents | 129 352.00 | | 129 352.00 | 129 352.00 |
CJ TOTAL (II) | 839 989.00 | 1 654.00 | 838 335.00 | 839 989.00 |
CO Grand total (0 to V) | 2 112 137.00 | 2 534.00 | 2 109 603.00 | 2 112 137.00 |
CU Other investments | 1 272 148.00 | 880.00 | 1 271 268.00 | 1 272 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 268.00 | 1 272 268.00 | | 1 272 268.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 659 984.00 | 675 047.00 | | 659 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 606.00 | -15 063.00 | | 97 606.00 |
DL TOTAL (I) | 2 068 544.00 | 1 970 939.00 | | 2 068 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 38 100.00 | | 38 100.00 |
DX Trade payables and related accounts | 2 472.00 | 2 400.00 | | 2 472.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 41 059.00 | 40 500.00 | | 41 059.00 |
EE Grand total (I to V) | 2 109 603.00 | 2 011 439.00 | | 2 109 603.00 |
EG Accrued income and payables due within one year | 41 059.00 | 40 500.00 | | 41 059.00 |
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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 | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 804.00 | |
GK Income from other securities and fixed asset receivables | | | 8 002.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 919.00 | |
GO Net income from sales of marketable securities | | | 2 607.00 | |
GP Total financial income (V) | | | 115 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 193.00 | 8 057.00 | | 115 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 587.00 | 23 119.00 | | 17 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 606.00 | -15 063.00 | | 97 606.00 |
