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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 246.00 | | 43 246.00 | 43 246.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 844 689.00 | | 844 689.00 | 844 689.00 |
BZ Other receivables | 211 223.00 | | 211 223.00 | 211 223.00 |
CF Cash and cash equivalents | 130 721.00 | | 130 721.00 | 130 721.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 342 075.00 | | 342 075.00 | 342 075.00 |
CO Grand total (0 to V) | 1 186 764.00 | | 1 186 764.00 | 1 186 764.00 |
CU Other investments | 800 235.00 | | 800 235.00 | 800 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 147 574.00 | 1 211 954.00 | | 1 147 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 721.00 | -64 380.00 | | 26 721.00 |
DL TOTAL (I) | 1 185 295.00 | 1 158 574.00 | | 1 185 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 36.00 | | 20.00 |
EA Other liabilities | 1 450.00 | 1 744.00 | | 1 450.00 |
EC TOTAL (IV) | 1 470.00 | 1 780.00 | | 1 470.00 |
EE Grand total (I to V) | 1 186 764.00 | 1 160 354.00 | | 1 186 764.00 |
EG Accrued income and payables due within one year | 1 470.00 | 1 780.00 | | 1 470.00 |
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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 | | | 16 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 19 745.00 | |
GG - OPERATING RESULT (I - II) | | | -19 745.00 | |
GI Supported loss or transferred profit (IV) | | | 59 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 859.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 106 875.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 253.00 | | |
HD Total exceptional income (VII) | | 9 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 875.00 | 9 268.00 | | 106 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 154.00 | 73 648.00 | | 80 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 721.00 | -64 380.00 | | 26 721.00 |
