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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 | 859.00 | 590.00 | 269.00 | 859.00 |
BJ TOTAL (I) | 310 886.00 | 590.00 | 310 296.00 | 310 886.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 3 786.00 | | 3 786.00 | 3 786.00 |
CO Grand total (0 to V) | 314 672.00 | 590.00 | 314 082.00 | 314 672.00 |
CS Evaluated investments - equity method | 310 027.00 | | 310 027.00 | 310 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 239 640.00 | 211 530.00 | | 239 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 993.00 | 91 110.00 | | 61 993.00 |
DK Regulated provisions | 7 599.00 | 7 557.00 | | 7 599.00 |
DL TOTAL (I) | 312 532.00 | 313 497.00 | | 312 532.00 |
DX Trade payables and related accounts | 1 383.00 | 1 087.00 | | 1 383.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 1 550.00 | 1 087.00 | | 1 550.00 |
EE Grand total (I to V) | 314 082.00 | 314 584.00 | | 314 082.00 |
EG Accrued income and payables due within one year | 1 550.00 | 1 087.00 | | 1 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GP Total financial income (V) | | | 62 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 42.00 | 57.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 57.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -57.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 072.00 | 95 000.00 | | 63 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079.00 | 3 890.00 | | 1 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 993.00 | 91 110.00 | | 61 993.00 |
