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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 | 4 421.00 | 1 524.00 | 2 896.00 | 4 421.00 |
BB Receivables related to investments | 9 330 924.00 | 5 134 118.00 | 4 196 805.00 | 9 330 924.00 |
BH Other financial assets | 2 443 619.00 | 4 596.00 | 2 439 022.00 | 2 443 619.00 |
BJ TOTAL (I) | 11 778 964.00 | 5 140 240.00 | 6 638 724.00 | 11 778 964.00 |
BZ Other receivables | 319 725.00 | 238 730.00 | 80 995.00 | 319 725.00 |
CF Cash and cash equivalents | 216 011.00 | | 216 011.00 | 216 011.00 |
CJ TOTAL (II) | 535 737.00 | 238 730.00 | 297 006.00 | 535 737.00 |
CO Grand total (0 to V) | 12 314 701.00 | 5 378 970.00 | 6 935 730.00 | 12 314 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 6 399 788.00 | 6 474 137.00 | | 6 399 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 110.00 | -74 349.00 | | 65 110.00 |
DL TOTAL (I) | 6 509 779.00 | 6 444 668.00 | | 6 509 779.00 |
DP Provisions for Risks | 65 693.00 | 66 064.00 | | 65 693.00 |
DR TOTAL (IV) | 65 693.00 | 66 064.00 | | 65 693.00 |
DY Tax and social security liabilities | 818.00 | 1 259.00 | | 818.00 |
DZ Fixed asset liabilities and related accounts | 341 966.00 | 299 154.00 | | 341 966.00 |
EA Other liabilities | 17 472.00 | 18 710.00 | | 17 472.00 |
EC TOTAL (IV) | 360 257.00 | 319 123.00 | | 360 257.00 |
EE Grand total (I to V) | 6 935 730.00 | 6 829 857.00 | | 6 935 730.00 |
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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 | | | 16 286.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 16 341.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 92 521.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 3 541.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GB Operating Expenses - Provisions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 98 545.00 | |
GG - OPERATING RESULT (I - II) | | | -82 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1 147 469.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 54 509.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 999 973.00 | 54 434.00 | | 999 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 584.00 | 75.00 | | -999 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 426.00 | 56 624.00 | | 1 164 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 315.00 | 130 973.00 | | 1 099 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 110.00 | -74 349.00 | | 65 110.00 |
