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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 1 224.00 | 544.00 | 680.00 | 1 224.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 127 950.00 | 3 114.00 | 2 124 836.00 | 2 127 950.00 |
BZ Other receivables | 1 112 282.00 | | 1 112 282.00 | 1 112 282.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 112 617.00 | | 1 112 617.00 | 1 112 617.00 |
CO Grand total (0 to V) | 3 240 567.00 | 3 114.00 | 3 237 453.00 | 3 240 567.00 |
CU Other investments | 2 124 027.00 | | 2 124 027.00 | 2 124 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 200.00 | 1 454 200.00 | | 1 454 200.00 |
DD Legal reserve (1) | 69 021.00 | 55 709.00 | | 69 021.00 |
DG Other reserves | 1 305 670.00 | 1 052 746.00 | | 1 305 670.00 |
DH Retained earnings | 5 744.00 | 5 744.00 | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 704.00 | 266 236.00 | | 317 704.00 |
DL TOTAL (I) | 3 152 338.00 | 2 834 635.00 | | 3 152 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 234.00 | | 4 275.00 |
DX Trade payables and related accounts | 56 367.00 | 16 518.00 | | 56 367.00 |
DY Tax and social security liabilities | 6 462.00 | 673.00 | | 6 462.00 |
EA Other liabilities | 18 010.00 | 18 495.00 | | 18 010.00 |
EC TOTAL (IV) | 85 114.00 | 35 919.00 | | 85 114.00 |
EE Grand total (I to V) | 3 237 453.00 | 2 870 554.00 | | 3 237 453.00 |
EG Accrued income and payables due within one year | 85 114.00 | 35 919.00 | | 85 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 76 365.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 974.00 | |
GG - OPERATING RESULT (I - II) | | | -84 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 591.00 | |
GL Other interest and similar income | | | 11 979.00 | |
GP Total financial income (V) | | | 404 570.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 82.00 | 139.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 139.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 918.00 | -139.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 571.00 | 295 144.00 | | 409 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 868.00 | 28 908.00 | | 91 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 704.00 | 266 236.00 | | 317 704.00 |
