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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 | 20 000.00 | 1 125.00 | 18 875.00 | 20 000.00 |
BB Receivables related to investments | 39 611.00 | | 39 611.00 | 39 611.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 522 821.00 | 1 125.00 | 521 696.00 | 522 821.00 |
BZ Other receivables | 38 257.00 | | 38 257.00 | 38 257.00 |
CF Cash and cash equivalents | 78 819.00 | | 78 819.00 | 78 819.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 117 452.00 | | 117 452.00 | 117 452.00 |
CO Grand total (0 to V) | 640 274.00 | 1 125.00 | 639 149.00 | 640 274.00 |
CP Shares due in less than one year | 39 611.00 | | | 39 611.00 |
CU Other investments | 462 810.00 | | 462 810.00 | 462 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 96 300.00 | | | 96 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 642.00 | | | 88 642.00 |
DK Regulated provisions | 12 810.00 | | | 12 810.00 |
DL TOTAL (I) | 449 253.00 | | | 449 253.00 |
DU Loans and Debts from Credit Institutions (3) | 143 369.00 | | | 143 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 528.00 | | | 43 528.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 189 896.00 | | | 189 896.00 |
EE Grand total (I to V) | 639 149.00 | | | 639 149.00 |
EG Accrued income and payables due within one year | 114 143.00 | | | 114 143.00 |
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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 | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 7 874.00 | |
GG - OPERATING RESULT (I - II) | | | -7 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 012.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 101 092.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HK Income tax | -5 137.00 | | | -5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 092.00 | | | 101 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449.00 | | | 12 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 642.00 | | | 88 642.00 |
