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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 | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 1 067 457.00 | | 1 067 457.00 | 1 067 457.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 738 459.00 | 869.00 | 1 737 590.00 | 1 738 459.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 19 304.00 | | 19 304.00 | 19 304.00 |
CO Grand total (0 to V) | 1 757 764.00 | 869.00 | 1 756 894.00 | 1 757 764.00 |
CU Other investments | 669 988.00 | | 669 988.00 | 669 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 45 016.00 | 34 167.00 | | 45 016.00 |
DG Other reserves | 731 290.00 | 525 184.00 | | 731 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 682.00 | 216 955.00 | | 187 682.00 |
DL TOTAL (I) | 1 671 989.00 | 1 484 307.00 | | 1 671 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 155.00 | 99 786.00 | | 76 155.00 |
DX Trade payables and related accounts | 4 279.00 | 8 507.00 | | 4 279.00 |
DY Tax and social security liabilities | 1 887.00 | 2 221.00 | | 1 887.00 |
EA Other liabilities | 2 582.00 | 55 582.00 | | 2 582.00 |
EC TOTAL (IV) | 84 904.00 | 170 183.00 | | 84 904.00 |
EE Grand total (I to V) | 1 756 894.00 | 1 654 490.00 | | 1 756 894.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 811.00 | |
GP Total financial income (V) | | | 292 811.00 | |
GR Interest and similar expenses | | | 115 920.00 | |
GU Total financial expenses (VI) | | | 115 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 827.00 | | |
HH Total exceptional expenses (VIII) | | 5 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 827.00 | | |
HK Income tax | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 811.00 | 232 843.00 | | 308 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 128.00 | 15 887.00 | | 121 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 682.00 | 216 955.00 | | 187 682.00 |
