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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 571.00 | | 30 571.00 | 30 571.00 |
BB Receivables related to investments | 1 087 080.00 | | 1 087 080.00 | 1 087 080.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 1 610 327.00 | | 1 610 327.00 | 1 610 327.00 |
BJ TOTAL (I) | 2 792 019.00 | | 2 792 019.00 | 2 792 019.00 |
BL Raw materials, supplies | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 109 352.00 | | 109 352.00 | 109 352.00 |
CJ TOTAL (II) | 143 209.00 | | 143 209.00 | 143 209.00 |
CO Grand total (0 to V) | 2 935 229.00 | | 2 935 229.00 | 2 935 229.00 |
CU Other investments | 63 050.00 | | 63 050.00 | 63 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 339 664.00 | 339 664.00 | | 339 664.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 431 959.00 | 2 280 331.00 | | 2 431 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 757.00 | 189 327.00 | | 88 757.00 |
DL TOTAL (I) | 2 902 304.00 | 2 851 247.00 | | 2 902 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | 7 785.00 | | 31 724.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 32 924.00 | 8 985.00 | | 32 924.00 |
EE Grand total (I to V) | 2 935 229.00 | 2 860 232.00 | | 2 935 229.00 |
EG Accrued income and payables due within one year | 32 924.00 | 8 985.00 | | 32 924.00 |
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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 | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GI Supported loss or transferred profit (IV) | | | -1 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 100.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 93 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 824.00 | | |
HD Total exceptional income (VII) | | 109 824.00 | | |
HF Exceptional expenses on capital transactions | | 62 400.00 | | |
HH Total exceptional expenses (VIII) | | 62 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 993.00 | 293 763.00 | | 93 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236.00 | 104 436.00 | | 5 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 757.00 | 189 327.00 | | 88 757.00 |
