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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 | 844 845.00 | | 844 845.00 | 844 845.00 |
BJ TOTAL (I) | 2 167 047.00 | | 2 167 047.00 | 2 167 047.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 114 804.00 | | 114 804.00 | 114 804.00 |
CF Cash and cash equivalents | 121 188.00 | | 121 188.00 | 121 188.00 |
CJ TOTAL (II) | 243 018.00 | | 243 018.00 | 243 018.00 |
CO Grand total (0 to V) | 2 410 065.00 | | 2 410 065.00 | 2 410 065.00 |
CU Other investments | 1 322 201.00 | | 1 322 201.00 | 1 322 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 800.00 | 1 297 800.00 | | 1 297 800.00 |
DD Legal reserve (1) | 57 665.00 | 48 853.00 | | 57 665.00 |
DG Other reserves | 727 425.00 | 1 010 518.00 | | 727 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 572.00 | 176 240.00 | | 304 572.00 |
DL TOTAL (I) | 2 387 461.00 | 2 533 412.00 | | 2 387 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5.00 | | 4.00 |
DX Trade payables and related accounts | 3 986.00 | 2 650.00 | | 3 986.00 |
DY Tax and social security liabilities | | 79 559.00 | | |
EA Other liabilities | 18 614.00 | 27 227.00 | | 18 614.00 |
EC TOTAL (IV) | 22 604.00 | 109 441.00 | | 22 604.00 |
EE Grand total (I to V) | 2 410 065.00 | 2 642 853.00 | | 2 410 065.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 465.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 801.00 | |
GP Total financial income (V) | | | 314 266.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 037.00 | 940.00 | | 22 037.00 |
HD Total exceptional income (VII) | 22 037.00 | 940.00 | | 22 037.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 940.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 940.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | | | 2 037.00 |
HK Income tax | 5 141.00 | 79 559.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 303.00 | 288 250.00 | | 336 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 732.00 | 112 010.00 | | 31 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 572.00 | 176 240.00 | | 304 572.00 |
