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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 | 542 188.00 | | 542 188.00 | 542 188.00 |
BJ TOTAL (I) | 3 719 081.00 | | 3 719 081.00 | 3 719 081.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 491 475.00 | | 491 475.00 | 491 475.00 |
CJ TOTAL (II) | 591 475.00 | | 591 475.00 | 591 475.00 |
CO Grand total (0 to V) | 4 310 556.00 | | 4 310 556.00 | 4 310 556.00 |
CP Shares due in less than one year | 542 188.00 | | | 542 188.00 |
CU Other investments | 3 176 893.00 | | 3 176 893.00 | 3 176 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 519 839.00 | | | 3 519 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 872.00 | | | 772 872.00 |
DL TOTAL (I) | 4 300 212.00 | | | 4 300 212.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 10 344.00 | | | 10 344.00 |
EE Grand total (I to V) | 4 310 556.00 | | | 4 310 556.00 |
EG Accrued income and payables due within one year | 10 344.00 | | | 10 344.00 |
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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 | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 895.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 837 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 981.00 | | | 59 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 325.00 | | | 837 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 452.00 | | | 64 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 872.00 | | | 772 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
UL Receivables related to investments | 542 189.00 | 542 189.00 | | 542 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 189.00 | 542 189.00 | | 542 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344.00 | 10 344.00 | | 10 344.00 |
