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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 | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 779 352.00 | | 779 352.00 | 779 352.00 |
BZ Other receivables | 86 836.00 | | 86 836.00 | 86 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 768.00 | | 295 768.00 | 295 768.00 |
CJ TOTAL (II) | 382 604.00 | | 382 604.00 | 382 604.00 |
CO Grand total (0 to V) | 1 161 956.00 | | 1 161 956.00 | 1 161 956.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
CU Other investments | 779 298.00 | | 779 298.00 | 779 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 362 232.00 | 248 064.00 | | 362 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 121.00 | 114 169.00 | | 124 121.00 |
DL TOTAL (I) | 1 036 354.00 | 912 232.00 | | 1 036 354.00 |
DU Loans and Debts from Credit Institutions (3) | 117 778.00 | | | 117 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 2 056.00 | | 2 075.00 |
DX Trade payables and related accounts | 5 246.00 | 3 396.00 | | 5 246.00 |
DY Tax and social security liabilities | | 4 082.00 | | |
EA Other liabilities | 504.00 | 31 148.00 | | 504.00 |
EC TOTAL (IV) | 125 603.00 | 40 682.00 | | 125 603.00 |
EE Grand total (I to V) | 1 161 956.00 | 952 914.00 | | 1 161 956.00 |
EG Accrued income and payables due within one year | 125 603.00 | 40 682.00 | | 125 603.00 |
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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 | | | 7 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 188.00 | |
GL Other interest and similar income | | | 11 810.00 | |
GP Total financial income (V) | | | 133 998.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 040.00 | | | 23 040.00 |
HD Total exceptional income (VII) | 23 040.00 | | | 23 040.00 |
HF Exceptional expenses on capital transactions | 23 040.00 | | | 23 040.00 |
HH Total exceptional expenses (VIII) | 23 040.00 | | | 23 040.00 |
HK Income tax | | 5 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 038.00 | 128 126.00 | | 157 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 917.00 | 13 957.00 | | 32 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 121.00 | 114 169.00 | | 124 121.00 |
