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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 | 21 600.00 | 1 452.00 | 20 148.00 | 21 600.00 |
BB Receivables related to investments | 82 021.00 | 82 021.00 | | 82 021.00 |
BJ TOTAL (I) | 105 189.00 | 83 473.00 | 21 716.00 | 105 189.00 |
BZ Other receivables | 373 510.00 | | 373 510.00 | 373 510.00 |
CD Marketable securities | 2 692 500.00 | | 2 692 500.00 | 2 692 500.00 |
CF Cash and cash equivalents | 602 090.00 | | 602 090.00 | 602 090.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 3 668 615.00 | | 3 668 615.00 | 3 668 615.00 |
CO Grand total (0 to V) | 3 773 803.00 | 83 473.00 | 3 690 331.00 | 3 773 803.00 |
CU Other investments | 1 568.00 | | 1 568.00 | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 1 762 338.00 | 1 681 021.00 | | 1 762 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 904.00 | 159 017.00 | | 1 530 904.00 |
DK Regulated provisions | | 23 447.00 | | |
DL TOTAL (I) | 3 517 092.00 | 2 087 335.00 | | 3 517 092.00 |
DU Loans and Debts from Credit Institutions (3) | 132 494.00 | 260 692.00 | | 132 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | 96 077.00 | | 23 100.00 |
DX Trade payables and related accounts | 5 106.00 | 6 708.00 | | 5 106.00 |
DY Tax and social security liabilities | 12 204.00 | | | 12 204.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 173 239.00 | 363 812.00 | | 173 239.00 |
EE Grand total (I to V) | 3 690 331.00 | 2 451 146.00 | | 3 690 331.00 |
EG Accrued income and payables due within one year | 173 239.00 | 235 218.00 | | 173 239.00 |
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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 | | | 29 956.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 195.00 | |
GG - OPERATING RESULT (I - II) | | | -82 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | 1 092.00 | | 1.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | 3 699 826.00 | | | 3 699 826.00 |
HC Reversals of provisions and transfers of expenses | 23 447.00 | | | 23 447.00 |
HD Total exceptional income (VII) | 3 723 273.00 | 177.00 | | 3 723 273.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 2 090 727.00 | | | 2 090 727.00 |
HH Total exceptional expenses (VIII) | 2 090 776.00 | | | 2 090 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632 497.00 | 177.00 | | 1 632 497.00 |
HK Income tax | 15 054.00 | 6 890.00 | | 15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 900.00 | 230 230.00 | | 3 723 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 997.00 | 71 212.00 | | 2 192 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 904.00 | 159 017.00 | | 1 530 904.00 |
HP References: Equipment leasing | | 52.00 | | |
