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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
BB Receivables related to investments | 115 463.00 | | 115 463.00 | 115 463.00 |
BJ TOTAL (I) | 239 048.00 | 1 487.00 | 237 561.00 | 239 048.00 |
BZ Other receivables | | | | |
CD Marketable securities | 135 622.00 | | 135 622.00 | 135 622.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 159 084.00 | | 159 084.00 | 159 084.00 |
CO Grand total (0 to V) | 398 132.00 | 1 487.00 | 396 645.00 | 398 132.00 |
CP Shares due in less than one year | 115 463.00 | | | 115 463.00 |
CU Other investments | 122 097.00 | | 122 097.00 | 122 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 509.00 | 247 509.00 | | 247 509.00 |
DH Retained earnings | 119 622.00 | 123 189.00 | | 119 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | -3 567.00 | | 7 070.00 |
DL TOTAL (I) | 382 587.00 | 375 516.00 | | 382 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 15 990.00 | | 14 058.00 |
DX Trade payables and related accounts | | 684.00 | | |
DY Tax and social security liabilities | | 686.00 | | |
EC TOTAL (IV) | 14 058.00 | 17 362.00 | | 14 058.00 |
EE Grand total (I to V) | 396 645.00 | 392 878.00 | | 396 645.00 |
EG Accrued income and payables due within one year | 14 058.00 | 17 362.00 | | 14 058.00 |
EI Including equity loans | 14 058.00 | | | 14 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | -10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | -6 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 3 809.00 | | 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 734.00 | 7 376.00 | | -6 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | -3 567.00 | | 7 070.00 |
