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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
BB Receivables related to investments | 1 615 029.00 | 448 253.00 | 1 166 776.00 | 1 615 029.00 |
BJ TOTAL (I) | 1 674 581.00 | 455 030.00 | 1 219 551.00 | 1 674 581.00 |
BZ Other receivables | 414 143.00 | | 414 143.00 | 414 143.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 831 547.00 | | 2 831 547.00 | 2 831 547.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 3 545 919.00 | | 3 545 919.00 | 3 545 919.00 |
CO Grand total (0 to V) | 5 220 500.00 | 455 030.00 | 4 765 470.00 | 5 220 500.00 |
CU Other investments | 54 270.00 | 1 495.00 | 52 775.00 | 54 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 820.00 | | | 548 820.00 |
DD Legal reserve (1) | 67 052.00 | | | 67 052.00 |
DG Other reserves | 2 888 769.00 | | | 2 888 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 824.00 | | | 916 824.00 |
DL TOTAL (I) | 4 421 465.00 | | | 4 421 465.00 |
DP Provisions for Risks | 207 837.00 | | | 207 837.00 |
DR TOTAL (IV) | 207 837.00 | | | 207 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 131 358.00 | | | 131 358.00 |
EC TOTAL (IV) | 136 168.00 | | | 136 168.00 |
EE Grand total (I to V) | 4 765 470.00 | | | 4 765 470.00 |
EG Accrued income and payables due within one year | 136 168.00 | | | 136 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 303.00 | |
FW Other purchases and external expenses | | | 32 824.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 9 225.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 56 421.00 | |
GG - OPERATING RESULT (I - II) | | | -47 118.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 064.00 | | | 47 064.00 |
HB Exceptional income from capital transactions | 4 483 280.00 | | | 4 483 280.00 |
HC Reversals of provisions and transfers of expenses | 313 717.00 | | | 313 717.00 |
HD Total exceptional income (VII) | 4 844 061.00 | | | 4 844 061.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 3 751 501.00 | | | 3 751 501.00 |
HH Total exceptional expenses (VIII) | 3 753 974.00 | | | 3 753 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 087.00 | | | 1 090 087.00 |
HK Income tax | 128 531.00 | | | 128 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 749.00 | | | 4 855 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 926.00 | | | 3 938 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 824.00 | | | 916 824.00 |
