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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 | 287 990.00 | | 287 990.00 | 287 990.00 |
BJ TOTAL (I) | 1 970 570.00 | 3 000.00 | 1 967 570.00 | 1 970 570.00 |
CF Cash and cash equivalents | 132 728.00 | | 132 728.00 | 132 728.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 141 644.00 | | 141 644.00 | 141 644.00 |
CO Grand total (0 to V) | 2 112 214.00 | 3 000.00 | 2 109 214.00 | 2 112 214.00 |
CU Other investments | 1 682 580.00 | 3 000.00 | 1 679 580.00 | 1 682 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 240.00 | | | 933 240.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 14 254.00 | | | 14 254.00 |
DG Other reserves | 245 824.00 | | | 245 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 744.00 | | | 213 744.00 |
DL TOTAL (I) | 1 407 062.00 | | | 1 407 062.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 217.00 | | | 666 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 619.00 | | | 34 619.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 702 152.00 | | | 702 152.00 |
EE Grand total (I to V) | 2 109 214.00 | | | 2 109 214.00 |
EG Accrued income and payables due within one year | 155 014.00 | | | 155 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 010.00 | |
GP Total financial income (V) | | | 241 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 20 411.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 010.00 | | | 241 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 266.00 | | | 27 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 744.00 | | | 213 744.00 |
