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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 | 106 007.00 | 45 202.00 | 60 804.00 | 106 007.00 |
BB Receivables related to investments | 557 395.00 | 178 044.00 | 379 351.00 | 557 395.00 |
BJ TOTAL (I) | 794 359.00 | 299 752.00 | 494 607.00 | 794 359.00 |
BX Customers and related accounts | 4 884.00 | 819.00 | 4 064.00 | 4 884.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 496 554.00 | | 496 554.00 | 496 554.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 505 959.00 | 819.00 | 505 140.00 | 505 959.00 |
CO Grand total (0 to V) | 1 300 319.00 | 300 571.00 | 999 747.00 | 1 300 319.00 |
CR Shares due in more than one year | 980.00 | | | 980.00 |
CU Other investments | 130 956.00 | 76 505.00 | 54 451.00 | 130 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 688.00 | | | 11 688.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 746 254.00 | | | 746 254.00 |
DH Retained earnings | 198 845.00 | | | 198 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | | | 14 473.00 |
DL TOTAL (I) | 979 647.00 | | | 979 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172.00 | | | 7 172.00 |
DX Trade payables and related accounts | 8 181.00 | | | 8 181.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | | | 130.00 |
EC TOTAL (IV) | 20 100.00 | | | 20 100.00 |
EE Grand total (I to V) | 999 747.00 | | | 999 747.00 |
EG Accrued income and payables due within one year | 20 100.00 | | | 20 100.00 |
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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 | | | 52 942.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GF Total Operating Expenses (II) | | | 84 456.00 | |
GG - OPERATING RESULT (I - II) | | | -84 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 787.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 120 597.00 | |
GR Interest and similar expenses | | | 19 628.00 | |
GU Total financial expenses (VI) | | | 19 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 700.00 | | | 120 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 226.00 | | | 106 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 473.00 | | | 14 473.00 |
