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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 | 463 882.00 | | 463 882.00 | 463 882.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 599 327.00 | | 599 327.00 | 599 327.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 562 928.00 | | 562 928.00 | 562 928.00 |
CJ TOTAL (II) | 578 669.00 | | 578 669.00 | 578 669.00 |
CO Grand total (0 to V) | 1 177 996.00 | | 1 177 996.00 | 1 177 996.00 |
CP Shares due in less than one year | 543 882.00 | | | 543 882.00 |
CU Other investments | 55 445.00 | | 55 445.00 | 55 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 918 422.00 | 943 555.00 | | 918 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 686.00 | 69 867.00 | | 243 686.00 |
DL TOTAL (I) | 1 170 909.00 | 1 022 223.00 | | 1 170 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 5 019.00 | | 4 988.00 |
DX Trade payables and related accounts | 2 100.00 | 2 073.00 | | 2 100.00 |
DY Tax and social security liabilities | | 51 141.00 | | |
EC TOTAL (IV) | 7 088.00 | 58 233.00 | | 7 088.00 |
EE Grand total (I to V) | 1 177 996.00 | 1 080 456.00 | | 1 177 996.00 |
EG Accrued income and payables due within one year | 7 088.00 | 58 233.00 | | 7 088.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 738.00 | |
GG - OPERATING RESULT (I - II) | | | -14 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 758.00 | |
GP Total financial income (V) | | | 197 758.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 182 939.00 | | | 182 939.00 |
HH Total exceptional expenses (VIII) | 182 939.00 | 128.00 | | 182 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 061.00 | -128.00 | | 67 061.00 |
HK Income tax | 6 108.00 | 14 196.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 760.00 | 88 272.00 | | 447 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 074.00 | 18 405.00 | | 204 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 686.00 | 69 867.00 | | 243 686.00 |
