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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 16 094.00 | 15 265.00 | 828.00 | 16 094.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 566 427.00 | 15 265.00 | 2 551 161.00 | 2 566 427.00 |
BZ Other receivables | 403 894.00 | | 403 894.00 | 403 894.00 |
CF Cash and cash equivalents | 68 914.00 | | 68 914.00 | 68 914.00 |
CJ TOTAL (II) | 472 808.00 | | 472 808.00 | 472 808.00 |
CO Grand total (0 to V) | 3 039 234.00 | 15 265.00 | 3 023 969.00 | 3 039 234.00 |
CU Other investments | 2 531 333.00 | | 2 531 333.00 | 2 531 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 117.00 | 2 398 117.00 | | 2 398 117.00 |
DB Share, merger, contribution premiums, etc. | 31 149.00 | 31 149.00 | | 31 149.00 |
DD Legal reserve (1) | 239 812.00 | 239 812.00 | | 239 812.00 |
DG Other reserves | 87 134.00 | 67 645.00 | | 87 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 736.00 | 89 490.00 | | 109 736.00 |
DL TOTAL (I) | 2 865 949.00 | 2 826 212.00 | | 2 865 949.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 805.00 | 162 743.00 | | 152 805.00 |
DX Trade payables and related accounts | 5 017.00 | 4 367.00 | | 5 017.00 |
DY Tax and social security liabilities | 134.00 | 19 398.00 | | 134.00 |
EC TOTAL (IV) | 158 020.00 | 186 508.00 | | 158 020.00 |
EE Grand total (I to V) | 3 023 969.00 | 3 012 720.00 | | 3 023 969.00 |
EG Accrued income and payables due within one year | 158 020.00 | 186 508.00 | | 158 020.00 |
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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 | | | 10 877.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 380.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 153 756.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 512.00 | | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 28 728.00 | 34 262.00 | | 28 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 268.00 | 137 634.00 | | 156 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 532.00 | 48 145.00 | | 46 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 736.00 | 89 490.00 | | 109 736.00 |
