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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 | 34 412.00 | 27 415.00 | 6 997.00 | 34 412.00 |
BB Receivables related to investments | 1 935 032.00 | 111 000.00 | 1 824 032.00 | 1 935 032.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 010 505.00 | 144 915.00 | 1 865 590.00 | 2 010 505.00 |
BZ Other receivables | 70 976.00 | | 70 976.00 | 70 976.00 |
CF Cash and cash equivalents | 63 685.00 | | 63 685.00 | 63 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 661.00 | | 134 661.00 | 134 661.00 |
CO Grand total (0 to V) | 2 145 166.00 | 144 915.00 | 2 000 251.00 | 2 145 166.00 |
CU Other investments | 40 368.00 | 6 500.00 | 33 868.00 | 40 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DG Other reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 998.00 | 114 918.00 | | 176 998.00 |
DL TOTAL (I) | 1 591 316.00 | 1 414 318.00 | | 1 591 316.00 |
DP Provisions for Risks | 73 700.00 | 73 700.00 | | 73 700.00 |
DR TOTAL (IV) | 73 700.00 | 73 700.00 | | 73 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 398.00 | 86 537.00 | | 327 398.00 |
DX Trade payables and related accounts | 7 562.00 | 16 750.00 | | 7 562.00 |
DY Tax and social security liabilities | 200.00 | 4 200.00 | | 200.00 |
EA Other liabilities | | 21 245.00 | | |
EC TOTAL (IV) | 335 235.00 | 128 732.00 | | 335 235.00 |
EE Grand total (I to V) | 2 000 251.00 | 1 616 750.00 | | 2 000 251.00 |
EG Accrued income and payables due within one year | 335 235.00 | 128 732.00 | | 335 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 65 050.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 71 776.00 | |
GG - OPERATING RESULT (I - II) | | | -71 776.00 | |
GI Supported loss or transferred profit (IV) | | | 9 500.00 | |
GK Income from other securities and fixed asset receivables | | | 273 545.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 400.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 381 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 99 400.00 | | | 99 400.00 |
HH Total exceptional expenses (VIII) | 99 400.00 | 162.00 | | 99 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 400.00 | -162.00 | | -99 400.00 |
HK Income tax | 23 469.00 | 32 515.00 | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 144.00 | 199 284.00 | | 381 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 145.00 | 84 366.00 | | 204 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 998.00 | 114 918.00 | | 176 998.00 |
