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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 | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 952 516.00 | | 952 516.00 | 952 516.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 623 518.00 | 869.00 | 1 622 648.00 | 1 623 518.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 841.00 | | 31 841.00 | 31 841.00 |
CO Grand total (0 to V) | 1 655 360.00 | 869.00 | 1 654 490.00 | 1 655 360.00 |
CU Other investments | 669 988.00 | | 669 988.00 | 669 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 34 167.00 | 23 501.00 | | 34 167.00 |
DG Other reserves | 525 184.00 | 322 541.00 | | 525 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 955.00 | 213 308.00 | | 216 955.00 |
DL TOTAL (I) | 1 484 307.00 | 1 267 352.00 | | 1 484 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | | | 4 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 786.00 | 156 166.00 | | 99 786.00 |
DX Trade payables and related accounts | 8 507.00 | 5 290.00 | | 8 507.00 |
DY Tax and social security liabilities | 2 221.00 | 1 934.00 | | 2 221.00 |
EA Other liabilities | 55 582.00 | 53 592.00 | | 55 582.00 |
EC TOTAL (IV) | 170 183.00 | 216 983.00 | | 170 183.00 |
EE Grand total (I to V) | 1 654 490.00 | 1 484 336.00 | | 1 654 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 7 922.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 843.00 | |
GP Total financial income (V) | | | 216 843.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 827.00 | | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | | | -5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 843.00 | 222 902.00 | | 232 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887.00 | 9 594.00 | | 15 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 955.00 | 213 308.00 | | 216 955.00 |
