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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 | 40 437.00 | | 40 437.00 | 40 437.00 |
BJ TOTAL (I) | 98 772.00 | | 98 772.00 | 98 772.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 170 429.00 | | 170 429.00 | 170 429.00 |
CJ TOTAL (II) | 170 429.00 | | 170 429.00 | 170 429.00 |
CO Grand total (0 to V) | 269 201.00 | | 269 201.00 | 269 201.00 |
CP Shares due in less than one year | 40 437.00 | | | 40 437.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 58 336.00 | | 58 336.00 | 58 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 418.00 | 29 418.00 | | 29 418.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 93 336.00 | 88 947.00 | | 93 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 021.00 | 4 388.00 | | 38 021.00 |
DL TOTAL (I) | 162 299.00 | 124 278.00 | | 162 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 684.00 | 102 398.00 | | 105 684.00 |
DX Trade payables and related accounts | 1 218.00 | 1 200.00 | | 1 218.00 |
EC TOTAL (IV) | 106 902.00 | 103 598.00 | | 106 902.00 |
EE Grand total (I to V) | 269 201.00 | 227 876.00 | | 269 201.00 |
EG Accrued income and payables due within one year | 106 902.00 | 103 598.00 | | 106 902.00 |
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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 | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GH Attributed profit or transferred loss (III) | | | 1 953.00 | |
GI Supported loss or transferred profit (IV) | | | 4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 406.00 | | | 44 406.00 |
HD Total exceptional income (VII) | 44 406.00 | | | 44 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 406.00 | | | 44 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 617.00 | 17 174.00 | | 46 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595.00 | 12 785.00 | | 8 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 021.00 | 4 388.00 | | 38 021.00 |
