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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 | 39 588.00 | | 39 588.00 | 39 588.00 |
BJ TOTAL (I) | 166 123.00 | | 166 123.00 | 166 123.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CD Marketable securities | 213 784.00 | | 213 784.00 | 213 784.00 |
CF Cash and cash equivalents | 685 666.00 | | 685 666.00 | 685 666.00 |
CJ TOTAL (II) | 937 899.00 | | 937 899.00 | 937 899.00 |
CO Grand total (0 to V) | 1 104 021.00 | | 1 104 021.00 | 1 104 021.00 |
CP Shares due in less than one year | 39 588.00 | | | 39 588.00 |
CU Other investments | 126 534.00 | | 126 534.00 | 126 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 918 621.00 | 809 656.00 | | 918 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 153.00 | 108 965.00 | | 154 153.00 |
DL TOTAL (I) | 1 076 294.00 | 922 141.00 | | 1 076 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 9 868.00 | | 9 984.00 |
DX Trade payables and related accounts | 2 850.00 | 1 722.00 | | 2 850.00 |
DY Tax and social security liabilities | 14 894.00 | 11 900.00 | | 14 894.00 |
EC TOTAL (IV) | 27 727.00 | 23 490.00 | | 27 727.00 |
EE Grand total (I to V) | 1 104 021.00 | 945 630.00 | | 1 104 021.00 |
EG Accrued income and payables due within one year | 27 727.00 | 23 490.00 | | 27 727.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 037.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 85 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 914.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GO Net income from sales of marketable securities | | | 22 032.00 | |
GP Total financial income (V) | | | 129 282.00 | |
GR Interest and similar expenses | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 2 492.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 2 492.00 | | 245.00 |
HE Exceptional expenses on management operations | 468.00 | 1 007.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 007.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 485.00 | | -223.00 |
HK Income tax | 9 109.00 | 9 190.00 | | 9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 531.00 | 210 991.00 | | 249 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 378.00 | 102 026.00 | | 95 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 153.00 | 108 965.00 | | 154 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 600.00 | | 1 523.00 | 164 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 123.00 | |
I4 DECREASES Grand Total | | | 166 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 600.00 | | 1 523.00 | 164 600.00 |
