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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 114.00 | 1 420.00 | 2 694.00 | 4 114.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 114.00 | 1 420.00 | 2 694.00 | 4 114.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 419 712.00 | | 6 419 712.00 | 6 419 712.00 |
CF Cash and cash equivalents | 1 299 911.00 | | 1 299 911.00 | 1 299 911.00 |
CJ TOTAL (II) | 7 719 623.00 | | 7 719 623.00 | 7 719 623.00 |
CO Grand total (0 to V) | 7 723 737.00 | 1 420.00 | 7 722 317.00 | 7 723 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 600.00 | 423 600.00 | | 423 600.00 |
DD Legal reserve (1) | 70 600.00 | 70 600.00 | | 70 600.00 |
DG Other reserves | 7 128 094.00 | 6 542 885.00 | | 7 128 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 794.00 | 915 209.00 | | 78 794.00 |
DL TOTAL (I) | 7 701 088.00 | 7 952 294.00 | | 7 701 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 463.00 | 349 625.00 | | 16 463.00 |
DX Trade payables and related accounts | 961.00 | 696.00 | | 961.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 21 230.00 | 350 321.00 | | 21 230.00 |
EE Grand total (I to V) | 7 722 317.00 | 8 302 615.00 | | 7 722 317.00 |
EG Accrued income and payables due within one year | 21 230.00 | 350 321.00 | | 21 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 551.00 | |
GG - OPERATING RESULT (I - II) | | | -23 551.00 | |
GL Other interest and similar income | | | 98 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 64 190.00 | |
GP Total financial income (V) | | | 162 650.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 408 317.00 | | |
HD Total exceptional income (VII) | | 2 408 317.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 1 499 980.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 499 980.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 908 337.00 | | -3 500.00 |
HK Income tax | 56 805.00 | 772.00 | | 56 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 650.00 | 2 494 526.00 | | 162 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 856.00 | 1 579 317.00 | | 83 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 794.00 | 915 209.00 | | 78 794.00 |
