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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 | 65 605.00 | | 65 605.00 | 65 605.00 |
BJ TOTAL (I) | 1 396 100.00 | -13 281.00 | 1 382 819.00 | 1 396 100.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 554.00 | | 554.00 | 554.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 1 396 729.00 | -13 281.00 | 1 383 448.00 | 1 396 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011.00 | 541 011.00 | | 541 011.00 |
DB Share, merger, contribution premiums, etc. | 376 867.00 | 376 867.00 | | 376 867.00 |
DD Legal reserve (1) | 6 720.00 | 3 097.00 | | 6 720.00 |
DG Other reserves | 119 170.00 | 50 370.00 | | 119 170.00 |
DH Retained earnings | 8 505.00 | 8 468.00 | | 8 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 723.00 | 72 461.00 | | 56 723.00 |
DL TOTAL (I) | 1 108 996.00 | 1 052 273.00 | | 1 108 996.00 |
DP Provisions for Risks | 76.00 | | | 76.00 |
DR TOTAL (IV) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 345.00 | 183 456.00 | | 269 345.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
DZ Fixed asset liabilities and related accounts | 1 726.00 | | | 1 726.00 |
EA Other liabilities | 1 470.00 | 1 950.00 | | 1 470.00 |
EC TOTAL (IV) | 272 574.00 | 185 407.00 | | 272 574.00 |
ED (V) | 1 801.00 | 669.00 | | 1 801.00 |
EE Grand total (I to V) | 1 383 448.00 | 1 238 349.00 | | 1 383 448.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | -4 732.00 | |
GF Total Operating Expenses (II) | | | -4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 402.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 350.00 | |
GN Positive exchange differences | | | 12 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 937.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 872.00 | |
GR Interest and similar expenses | | | -3 028.00 | |
GT Net expenses on sales of marketable securities | | | -867.00 | |
GU Total financial expenses (VI) | | | -10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 631.00 | 2 402.00 | | 66 631.00 |
HD Total exceptional income (VII) | 66 631.00 | 2 402.00 | | 66 631.00 |
HF Exceptional expenses on capital transactions | -68 149.00 | -2 363.00 | | -68 149.00 |
HH Total exceptional expenses (VIII) | -68 149.00 | -2 363.00 | | -68 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | 39.00 | | -1 518.00 |
HK Income tax | -1 206.00 | -970.00 | | -1 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 723.00 | 72 461.00 | | 56 723.00 |
