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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 057.00 | 737.00 | 320.00 | 1 057.00 |
BB Receivables related to investments | 900 705.00 | | 900 705.00 | 900 705.00 |
BJ TOTAL (I) | 1 353 440.00 | 2 957.00 | 1 350 482.00 | 1 353 440.00 |
BZ Other receivables | 64 581.00 | | 64 581.00 | 64 581.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 74 006.00 | | 74 006.00 | 74 006.00 |
CO Grand total (0 to V) | 1 427 447.00 | 2 957.00 | 1 424 489.00 | 1 427 447.00 |
CP Shares due in less than one year | 900 705.00 | | | 900 705.00 |
CU Other investments | 449 457.00 | | 449 457.00 | 449 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 286 276.00 | | | 286 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 959.00 | | | 122 959.00 |
DL TOTAL (I) | 409 786.00 | | | 409 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 575.00 | | | 1 003 575.00 |
DX Trade payables and related accounts | 11 012.00 | | | 11 012.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 014 702.00 | | | 1 014 702.00 |
EE Grand total (I to V) | 1 424 489.00 | | | 1 424 489.00 |
EG Accrued income and payables due within one year | 1 014 702.00 | | | 1 014 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FR Total operating income (I) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 14 885.00 | |
GG - OPERATING RESULT (I - II) | | | -12 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 344.00 | |
GP Total financial income (V) | | | 191 344.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | 47 951.00 | | | 47 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 548.00 | | | 194 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 588.00 | | | 71 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 959.00 | | | 122 959.00 |
