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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BB Receivables related to investments | 1 205 794.00 | | 1 205 794.00 | 1 205 794.00 |
BJ TOTAL (I) | 1 376 994.00 | | 1 376 994.00 | 1 376 994.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 62 267.00 | | 62 267.00 | 62 267.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 64 961.00 | | 64 961.00 | 64 961.00 |
CO Grand total (0 to V) | 1 441 955.00 | | 1 441 955.00 | 1 441 955.00 |
CU Other investments | 141 900.00 | | 141 900.00 | 141 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 300 036.00 | | | 300 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 347.00 | | | 110 347.00 |
DL TOTAL (I) | 1 290 383.00 | | | 1 290 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 076.00 | | | 79 076.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 71 167.00 | | | 71 167.00 |
EC TOTAL (IV) | 151 572.00 | | | 151 572.00 |
EE Grand total (I to V) | 1 441 955.00 | | | 1 441 955.00 |
EG Accrued income and payables due within one year | 151 572.00 | | | 151 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 25 757.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 29 532.00 | |
GG - OPERATING RESULT (I - II) | | | -23 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 495.00 | |
GP Total financial income (V) | | | 373 495.00 | |
GR Interest and similar expenses | | | 126 979.00 | |
GU Total financial expenses (VI) | | | 126 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 12 364.00 | | | 12 364.00 |
HH Total exceptional expenses (VIII) | 12 416.00 | | | 12 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | 114 221.00 | | | 114 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 495.00 | | | 393 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 148.00 | | | 283 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 347.00 | | | 110 347.00 |
