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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 | 1 462.00 | | 1 462.00 | 1 462.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 667 825.00 | | 667 825.00 | 667 825.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 84 890.00 | | 84 890.00 | 84 890.00 |
CJ TOTAL (II) | 101 314.00 | | 101 314.00 | 101 314.00 |
CO Grand total (0 to V) | 769 139.00 | | 769 139.00 | 769 139.00 |
CP Shares due in less than one year | 1 462.00 | | | 1 462.00 |
CU Other investments | 666 133.00 | | 666 133.00 | 666 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 317 464.00 | 193 150.00 | | 317 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 595.00 | 193 569.00 | | 130 595.00 |
DL TOTAL (I) | 654 489.00 | 593 149.00 | | 654 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 489.00 | 72 476.00 | | 113 489.00 |
DX Trade payables and related accounts | 1 160.00 | 643.00 | | 1 160.00 |
DY Tax and social security liabilities | | 37 442.00 | | |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 114 649.00 | 110 874.00 | | 114 649.00 |
EE Grand total (I to V) | 769 139.00 | 704 024.00 | | 769 139.00 |
EG Accrued income and payables due within one year | 114 649.00 | 110 874.00 | | 114 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 048.00 | |
FZ Social Security Contributions | | | -150.00 | |
GF Total Operating Expenses (II) | | | 4 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 946.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 135 254.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 082.00 | -2 053.00 | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 254.00 | 200 974.00 | | 135 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 7 405.00 | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 595.00 | 193 569.00 | | 130 595.00 |
