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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 | 73 776.00 | | 73 776.00 | 73 776.00 |
BJ TOTAL (I) | 264 176.00 | | 264 176.00 | 264 176.00 |
CF Cash and cash equivalents | 77 877.00 | | 77 877.00 | 77 877.00 |
CJ TOTAL (II) | 77 877.00 | | 77 877.00 | 77 877.00 |
CO Grand total (0 to V) | 342 053.00 | | 342 053.00 | 342 053.00 |
CP Shares due in less than one year | 73 776.00 | | | 73 776.00 |
CU Other investments | 190 400.00 | | 190 400.00 | 190 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 190 002.00 | 175 951.00 | | 190 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 591.00 | 84 051.00 | | 93 591.00 |
DL TOTAL (I) | 285 793.00 | 262 202.00 | | 285 793.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 61 793.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | 22 969.00 | | 25 546.00 |
DY Tax and social security liabilities | 714.00 | 469.00 | | 714.00 |
EC TOTAL (IV) | 56 260.00 | 85 231.00 | | 56 260.00 |
EE Grand total (I to V) | 342 053.00 | 347 433.00 | | 342 053.00 |
EG Accrued income and payables due within one year | 56 260.00 | 23 438.00 | | 56 260.00 |
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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 | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 200.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 96 868.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 714.00 | 469.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 868.00 | 86 423.00 | | 96 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277.00 | 2 371.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 591.00 | 84 051.00 | | 93 591.00 |
