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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 | 1 024 732.00 | | 1 024 732.00 | 1 024 732.00 |
BJ TOTAL (I) | 2 366 934.00 | 291 801.00 | 2 075 133.00 | 2 366 934.00 |
CD Marketable securities | 114 804.00 | | 114 804.00 | 114 804.00 |
CF Cash and cash equivalents | 452 916.00 | | 452 916.00 | 452 916.00 |
CJ TOTAL (II) | 567 720.00 | | 567 720.00 | 567 720.00 |
CO Grand total (0 to V) | 2 934 654.00 | 291 801.00 | 2 642 853.00 | 2 934 654.00 |
CU Other investments | 1 342 201.00 | 291 801.00 | 1 050 400.00 | 1 342 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 800.00 | 1 297 800.00 | | 1 297 800.00 |
DD Legal reserve (1) | 48 853.00 | 45 021.00 | | 48 853.00 |
DG Other reserves | 1 010 518.00 | 937 715.00 | | 1 010 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 240.00 | 76 635.00 | | 176 240.00 |
DL TOTAL (I) | 2 533 412.00 | 2 357 171.00 | | 2 533 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 650.00 | 3 859.00 | | 2 650.00 |
DY Tax and social security liabilities | 79 559.00 | 325.00 | | 79 559.00 |
EA Other liabilities | 27 227.00 | | | 27 227.00 |
EC TOTAL (IV) | 109 441.00 | 4 190.00 | | 109 441.00 |
EE Grand total (I to V) | 2 642 853.00 | 2 361 361.00 | | 2 642 853.00 |
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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 | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 287 310.00 | |
GR Interest and similar expenses | | | 27 225.00 | |
GU Total financial expenses (VI) | | | 27 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HK Income tax | 79 559.00 | 325.00 | | 79 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 250.00 | 85 781.00 | | 288 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 010.00 | 9 146.00 | | 112 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 240.00 | 76 635.00 | | 176 240.00 |
