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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 006.00 | | 1 394 006.00 | 1 394 006.00 |
AT Other tangible assets | 2 714.00 | 1 268.00 | 1 446.00 | 2 714.00 |
BB Receivables related to investments | 656 942.00 | | 656 942.00 | 656 942.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 454 323.00 | 1 268.00 | 5 453 054.00 | 5 454 323.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CD Marketable securities | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 40 485.00 | | 40 485.00 | 40 485.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 138 330.00 | | 138 330.00 | 138 330.00 |
CO Grand total (0 to V) | 5 592 653.00 | 1 268.00 | 5 591 385.00 | 5 592 653.00 |
CU Other investments | 3 380 660.00 | | 3 380 660.00 | 3 380 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 060.00 | 952 060.00 | | 952 060.00 |
DD Legal reserve (1) | 95 206.00 | 95 206.00 | | 95 206.00 |
DG Other reserves | 4 424 751.00 | 4 424 751.00 | | 4 424 751.00 |
DH Retained earnings | -35 236.00 | | | -35 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 062.00 | -35 236.00 | | 154 062.00 |
DL TOTAL (I) | 5 590 843.00 | 5 436 781.00 | | 5 590 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 532.00 | | |
DX Trade payables and related accounts | 90.00 | 2 250.00 | | 90.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 542.00 | 245 639.00 | | 542.00 |
EE Grand total (I to V) | 5 591 385.00 | 5 682 420.00 | | 5 591 385.00 |
EG Accrued income and payables due within one year | 542.00 | 245 639.00 | | 542.00 |
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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 | | | 15 396.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 18 800.00 | |
GG - OPERATING RESULT (I - II) | | | -18 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 943.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 176 117.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 125.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 125.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -125.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 117.00 | 795.00 | | 176 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 055.00 | 36 031.00 | | 22 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 062.00 | -35 236.00 | | 154 062.00 |
