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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 | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 1 230 583.00 | 275 000.00 | 955 583.00 | 1 230 583.00 |
BZ Other receivables | 460 227.00 | | 460 227.00 | 460 227.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 110 388.00 | | 110 388.00 | 110 388.00 |
CJ TOTAL (II) | 593 616.00 | | 593 616.00 | 593 616.00 |
CO Grand total (0 to V) | 1 824 199.00 | 275 000.00 | 1 549 199.00 | 1 824 199.00 |
CP Shares due in less than one year | 45 370.00 | | | 45 370.00 |
CU Other investments | 1 185 213.00 | 275 000.00 | 910 213.00 | 1 185 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 19 284.00 | | | 19 284.00 |
DG Other reserves | 249 215.00 | | | 249 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 195.00 | | | 531 195.00 |
DL TOTAL (I) | 1 449 794.00 | | | 1 449 794.00 |
DU Loans and Debts from Credit Institutions (3) | 29 344.00 | | | 29 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 276.00 | | | 62 276.00 |
DX Trade payables and related accounts | 2 253.00 | | | 2 253.00 |
DY Tax and social security liabilities | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 99 405.00 | | | 99 405.00 |
EE Grand total (I to V) | 1 549 199.00 | | | 1 549 199.00 |
EG Accrued income and payables due within one year | 84 665.00 | | | 84 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 5 268.00 | |
GG - OPERATING RESULT (I - II) | | | -5 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 302 500.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 760.00 | | | 259 760.00 |
HD Total exceptional income (VII) | 259 760.00 | | | 259 760.00 |
HF Exceptional expenses on capital transactions | 18 990.00 | | | 18 990.00 |
HH Total exceptional expenses (VIII) | 18 990.00 | | | 18 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 770.00 | | | 240 770.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 307.00 | | | 562 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 112.00 | | | 31 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 195.00 | | | 531 195.00 |
