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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 6 264 039.00 | | 6 264 039.00 | 6 264 039.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CD Marketable securities | 2 254 607.00 | | 2 254 607.00 | 2 254 607.00 |
CF Cash and cash equivalents | 469 613.00 | | 469 613.00 | 469 613.00 |
CJ TOTAL (II) | 2 738 375.00 | | 2 738 375.00 | 2 738 375.00 |
CO Grand total (0 to V) | 9 002 415.00 | | 9 002 415.00 | 9 002 415.00 |
CU Other investments | 5 814 039.00 | | 5 814 039.00 | 5 814 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 616.00 | | | 28 616.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 2 580 656.00 | | | 2 580 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 381.00 | | | 835 381.00 |
DL TOTAL (I) | 5 744 654.00 | | | 5 744 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 075.00 | | | 3 109 075.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
DY Tax and social security liabilities | 97 636.00 | | | 97 636.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 3 257 761.00 | | | 3 257 761.00 |
EE Grand total (I to V) | 9 002 415.00 | | | 9 002 415.00 |
EG Accrued income and payables due within one year | 3 257 761.00 | | | 3 257 761.00 |
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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 | | | 23 593.00 | |
GF Total Operating Expenses (II) | | | 23 593.00 | |
GG - OPERATING RESULT (I - II) | | | -23 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 283.00 | |
GL Other interest and similar income | | | 38 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 853.00 | |
GO Net income from sales of marketable securities | | | 463 343.00 | |
GP Total financial income (V) | | | 1 197 955.00 | |
GR Interest and similar expenses | | | 45 152.00 | |
GT Net expenses on sales of marketable securities | | | 520 976.00 | |
GU Total financial expenses (VI) | | | 566 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -227 148.00 | | | -227 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 955.00 | | | 1 197 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 574.00 | | | 362 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 381.00 | | | 835 381.00 |
