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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 | | | 4 168 860.00 | |
BJ TOTAL (I) | | | 7 403 114.00 | |
BZ Other receivables | | | 282 793.00 | |
CD Marketable securities | | | 8 061.00 | |
CF Cash and cash equivalents | | | 160 478.00 | |
CJ TOTAL (II) | | | 451 334.00 | |
CO Grand total (0 to V) | | | 7 854 449.00 | |
CS Evaluated investments - equity method | | | 3 234 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 188 600.00 | 3 188 600.00 | | 3 188 600.00 |
DD Legal reserve (1) | 168 777.00 | 139 673.00 | | 168 777.00 |
DH Retained earnings | 3 206 779.00 | 2 653 799.00 | | 3 206 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 905.00 | 582 084.00 | | 759 905.00 |
DL TOTAL (I) | 7 324 062.00 | 6 564 157.00 | | 7 324 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 478.00 | 118 717.00 | | 126 478.00 |
DX Trade payables and related accounts | 3 908.00 | 2 949.00 | | 3 908.00 |
DY Tax and social security liabilities | | 17 177.00 | | |
EA Other liabilities | 400 000.00 | 116 258.00 | | 400 000.00 |
EC TOTAL (IV) | 530 386.00 | 255 101.00 | | 530 386.00 |
EE Grand total (I to V) | 7 854 449.00 | 6 819 258.00 | | 7 854 449.00 |
EG Accrued income and payables due within one year | 530 386.00 | 255 101.00 | | 530 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 194.00 | |
GL Other interest and similar income | | | 106.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 918 575.00 | |
GT Net expenses on sales of marketable securities | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 885.00 | 251 414.00 | | 155 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 575.00 | 857 420.00 | | 918 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 670.00 | 275 335.00 | | 158 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 905.00 | 582 084.00 | | 759 905.00 |
