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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 057.00 | 384.00 | 672.00 | 1 057.00 |
BB Receivables related to investments | 826 620.00 | | 826 620.00 | 826 620.00 |
BJ TOTAL (I) | 1 279 355.00 | 2 605.00 | 1 276 750.00 | 1 279 355.00 |
CF Cash and cash equivalents | 31 805.00 | | 31 805.00 | 31 805.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 36 245.00 | | 36 245.00 | 36 245.00 |
CO Grand total (0 to V) | 1 315 601.00 | 2 605.00 | 1 312 995.00 | 1 315 601.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CU Other investments | 449 457.00 | | 449 457.00 | 449 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 234 549.00 | | | 234 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | | | 51 727.00 |
DL TOTAL (I) | 286 826.00 | | | 286 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 197.00 | | | 967 197.00 |
DX Trade payables and related accounts | 6 534.00 | | | 6 534.00 |
DY Tax and social security liabilities | 52 437.00 | | | 52 437.00 |
EC TOTAL (IV) | 1 026 169.00 | | | 1 026 169.00 |
EE Grand total (I to V) | 1 312 995.00 | | | 1 312 995.00 |
EG Accrued income and payables due within one year | 1 026 169.00 | | | 1 026 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FR Total operating income (I) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 10 954.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 16 977.00 | |
GG - OPERATING RESULT (I - II) | | | -15 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 301.00 | |
GP Total financial income (V) | | | 188 301.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
HK Income tax | 112 531.00 | | | 112 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 978.00 | | | 189 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 250.00 | | | 138 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | | | 51 727.00 |
