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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 | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 100 584.00 | 40 000.00 | 3 060 584.00 | 3 100 584.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 323 375.00 | | 323 375.00 | 323 375.00 |
CD Marketable securities | 384 000.00 | | 384 000.00 | 384 000.00 |
CF Cash and cash equivalents | 1 162 954.00 | | 1 162 954.00 | 1 162 954.00 |
CJ TOTAL (II) | 1 872 129.00 | | 1 872 129.00 | 1 872 129.00 |
CO Grand total (0 to V) | 4 972 713.00 | 40 000.00 | 4 932 713.00 | 4 972 713.00 |
CU Other investments | 3 020 584.00 | | 3 020 584.00 | 3 020 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 300.00 | 2 860 300.00 | | 2 860 300.00 |
DB Share, merger, contribution premiums, etc. | 740.00 | 740.00 | | 740.00 |
DD Legal reserve (1) | 120 040.00 | 100 420.00 | | 120 040.00 |
DH Retained earnings | 1 566 337.00 | 1 422 269.00 | | 1 566 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 424.00 | 392 259.00 | | 316 424.00 |
DL TOTAL (I) | 4 863 841.00 | 4 775 989.00 | | 4 863 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 572.00 | | | 68 572.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 68 872.00 | | | 68 872.00 |
EE Grand total (I to V) | 4 932 713.00 | 4 775 989.00 | | 4 932 713.00 |
EI Including equity loans | 68 572.00 | | | 68 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 357 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 464.00 | | |
HD Total exceptional income (VII) | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244.00 | | |
HK Income tax | 600.00 | 5 281.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 173.00 | 398 892.00 | | 359 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 749.00 | 6 633.00 | | 42 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 424.00 | 392 259.00 | | 316 424.00 |
