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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 | 37 113.00 | 21 432.00 | 15 680.00 | 37 113.00 |
BB Receivables related to investments | 1 446 032.00 | | 1 446 032.00 | 1 446 032.00 |
BJ TOTAL (I) | 1 788 746.00 | 21 432.00 | 1 767 313.00 | 1 788 746.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 35 311.00 | | 35 311.00 | 35 311.00 |
CF Cash and cash equivalents | 660 939.00 | | 660 939.00 | 660 939.00 |
CJ TOTAL (II) | 696 252.00 | | 696 252.00 | 696 252.00 |
CO Grand total (0 to V) | 2 484 998.00 | 21 432.00 | 2 463 565.00 | 2 484 998.00 |
CU Other investments | 305 600.00 | | 305 600.00 | 305 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 088 680.00 | | | 2 088 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 132.00 | | | 102 132.00 |
DL TOTAL (I) | 2 199 197.00 | | | 2 199 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 904.00 | | | 239 904.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 23 520.00 | | | 23 520.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 264 368.00 | | | 264 368.00 |
EE Grand total (I to V) | 2 463 565.00 | | | 2 463 565.00 |
EG Accrued income and payables due within one year | 264 368.00 | | | 264 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 241.00 | | 241.00 | 241.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 869.00 | |
FW Other purchases and external expenses | | | 15 994.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 19 984.00 | |
GG - OPERATING RESULT (I - II) | | | -19 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 227.00 | |
GL Other interest and similar income | | | 22 771.00 | |
GP Total financial income (V) | | | 128 999.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 868.00 | | | 129 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 735.00 | | | 27 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 132.00 | | | 102 132.00 |
