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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 233.00 | 7 835.00 | 25 398.00 | 33 233.00 |
BB Receivables related to investments | 747 325.00 | 40 412.00 | 706 913.00 | 747 325.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 386 520.00 | 74 847.00 | 1 311 674.00 | 1 386 520.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CD Marketable securities | 500 944.00 | 33 356.00 | 467 589.00 | 500 944.00 |
CF Cash and cash equivalents | 166 621.00 | | 166 621.00 | 166 621.00 |
CJ TOTAL (II) | 669 305.00 | 33 356.00 | 635 949.00 | 669 305.00 |
CO Grand total (0 to V) | 2 055 825.00 | 108 202.00 | 1 947 623.00 | 2 055 825.00 |
CP Shares due in less than one year | 747 496.00 | | | 747 496.00 |
CU Other investments | 501 791.00 | 26 600.00 | 475 191.00 | 501 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 1 372 078.00 | 1 372 078.00 | | 1 372 078.00 |
DH Retained earnings | 166 378.00 | 225 108.00 | | 166 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 713.00 | -58 730.00 | | 71 713.00 |
DL TOTAL (I) | 1 945 449.00 | 1 873 736.00 | | 1 945 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 2 060.00 | 1 060.00 | | 2 060.00 |
EC TOTAL (IV) | 2 174.00 | 1 174.00 | | 2 174.00 |
EE Grand total (I to V) | 1 947 623.00 | 1 874 910.00 | | 1 947 623.00 |
EG Accrued income and payables due within one year | 2 174.00 | 1 174.00 | | 2 174.00 |
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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 | | | 5 966.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GB Operating Expenses - Provisions | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 13 815.00 | |
GG - OPERATING RESULT (I - II) | | | -13 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 553.00 | |
GL Other interest and similar income | | | 46 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 528.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 528.00 | 21 079.00 | | 85 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 815.00 | 79 809.00 | | 13 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 713.00 | -58 730.00 | | 71 713.00 |
