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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 | 701.00 | 701.00 | | 701.00 |
BB Receivables related to investments | 266 088.00 | | 266 088.00 | 266 088.00 |
BJ TOTAL (I) | 912 329.00 | 701.00 | 911 628.00 | 912 329.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 76 177.00 | | 76 177.00 | 76 177.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 78 486.00 | | 78 486.00 | 78 486.00 |
CO Grand total (0 to V) | 990 815.00 | 701.00 | 990 114.00 | 990 815.00 |
CU Other investments | 645 540.00 | | 645 540.00 | 645 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 594.00 | | | 35 594.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 188 197.00 | | | 188 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 323.00 | | | 106 323.00 |
DL TOTAL (I) | 990 114.00 | | | 990 114.00 |
EE Grand total (I to V) | 990 114.00 | | | 990 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 498.00 | | 7 498.00 | 7 498.00 |
FJ Net sales | 7 498.00 | | 7 498.00 | 7 498.00 |
FR Total operating income (I) | | | 7 498.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 7 595.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GI Supported loss or transferred profit (IV) | | | 17 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 221.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 125 038.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 547.00 | | | 132 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 224.00 | | | 26 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 323.00 | | | 106 323.00 |
