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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 | 50 082.00 | | 50 082.00 | 50 082.00 |
BJ TOTAL (I) | 1 051 495.00 | | 1 051 495.00 | 1 051 495.00 |
CD Marketable securities | 99 973.00 | 3 408.00 | 96 565.00 | 99 973.00 |
CF Cash and cash equivalents | 53 674.00 | | 53 674.00 | 53 674.00 |
CJ TOTAL (II) | 153 648.00 | 3 408.00 | 150 240.00 | 153 648.00 |
CO Grand total (0 to V) | 1 205 144.00 | 3 408.00 | 1 201 735.00 | 1 205 144.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CS Evaluated investments - equity method | 1 001 413.00 | | 1 001 413.00 | 1 001 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 000.00 | | 400 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 143 866.00 | 473 506.00 | | 143 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 576.00 | 108 360.00 | | 113 576.00 |
DL TOTAL (I) | 657 642.00 | 584 066.00 | | 657 642.00 |
DU Loans and Debts from Credit Institutions (3) | 494 545.00 | 91 860.00 | | 494 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777.00 | 12 472.00 | | 11 777.00 |
DX Trade payables and related accounts | 1 030.00 | | | 1 030.00 |
DY Tax and social security liabilities | 12 459.00 | 385.00 | | 12 459.00 |
EA Other liabilities | 24 280.00 | 24 280.00 | | 24 280.00 |
EC TOTAL (IV) | 544 093.00 | 128 998.00 | | 544 093.00 |
EE Grand total (I to V) | 1 201 735.00 | 713 064.00 | | 1 201 735.00 |
EG Accrued income and payables due within one year | 155 374.00 | 84 979.00 | | 155 374.00 |
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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 | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 408.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 459.00 | 385.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 082.00 | 111 178.00 | | 136 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 506.00 | 2 817.00 | | 22 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 576.00 | 108 361.00 | | 113 576.00 |
