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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 2 642.00 | 9 358.00 | 12 000.00 |
BB Receivables related to investments | 118 847.00 | | 118 847.00 | 118 847.00 |
BJ TOTAL (I) | 344 276.00 | 2 642.00 | 341 634.00 | 344 276.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 54 458.00 | | 54 458.00 | 54 458.00 |
CJ TOTAL (II) | 55 119.00 | | 55 119.00 | 55 119.00 |
CO Grand total (0 to V) | 399 395.00 | 2 642.00 | 396 753.00 | 399 395.00 |
CS Evaluated investments - equity method | 213 429.00 | | 213 429.00 | 213 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 26 904.00 | 26 904.00 | | 26 904.00 |
DH Retained earnings | 76 368.00 | 38 773.00 | | 76 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 008.00 | 92 713.00 | | 47 008.00 |
DL TOTAL (I) | 385 900.00 | 394 010.00 | | 385 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 273.00 | | 511.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 828.00 | 18 527.00 | | 4 828.00 |
EA Other liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 10 853.00 | 22 440.00 | | 10 853.00 |
EE Grand total (I to V) | 396 753.00 | 416 449.00 | | 396 753.00 |
EG Accrued income and payables due within one year | 10 853.00 | 22 440.00 | | 10 853.00 |
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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 | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | 7 976.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 9 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 957.00 | |
GP Total financial income (V) | | | 66 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | | 325 000.00 | | |
HF Exceptional expenses on capital transactions | | 256 162.00 | | |
HH Total exceptional expenses (VIII) | | 256 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 838.00 | | |
HK Income tax | 11 399.00 | 34 464.00 | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 797.00 | 407 679.00 | | 67 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 788.00 | 314 966.00 | | 20 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 008.00 | 92 713.00 | | 47 008.00 |
