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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 18 670.00 | 2 873.00 | 15 797.00 | 18 670.00 |
BB Receivables related to investments | 1 028 569.00 | | 1 028 569.00 | 1 028 569.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 196 940.00 | 2 873.00 | 1 194 066.00 | 1 196 940.00 |
BZ Other receivables | 77 537.00 | | 77 537.00 | 77 537.00 |
CF Cash and cash equivalents | 33 862.00 | | 33 862.00 | 33 862.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 116 292.00 | | 116 292.00 | 116 292.00 |
CO Grand total (0 to V) | 1 313 232.00 | 2 873.00 | 1 310 358.00 | 1 313 232.00 |
CU Other investments | 141 900.00 | | 141 900.00 | 141 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 719.00 | | | 3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 317.00 | | | 296 317.00 |
DL TOTAL (I) | 1 180 036.00 | | | 1 180 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 422.00 | | | 89 422.00 |
DX Trade payables and related accounts | 8 051.00 | | | 8 051.00 |
DY Tax and social security liabilities | 32 850.00 | | | 32 850.00 |
EC TOTAL (IV) | 130 323.00 | | | 130 323.00 |
EE Grand total (I to V) | 1 310 358.00 | | | 1 310 358.00 |
EG Accrued income and payables due within one year | 130 323.00 | | | 130 323.00 |
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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 | | | 55 430.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 58 676.00 | |
GG - OPERATING RESULT (I - II) | | | -58 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 056.00 | |
GO Net income from sales of marketable securities | | | 1 545.00 | |
GP Total financial income (V) | | | 512 600.00 | |
GR Interest and similar expenses | | | 100 323.00 | |
GU Total financial expenses (VI) | | | 100 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 57 165.00 | | | 57 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 600.00 | | | 512 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 283.00 | | | 216 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 317.00 | | | 296 317.00 |
