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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 057.00 | 1 057.00 | | 1 057.00 |
BB Receivables related to investments | 737 354.00 | | 737 354.00 | 737 354.00 |
BJ TOTAL (I) | 1 190 089.00 | 3 277.00 | 1 186 811.00 | 1 190 089.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 66 850.00 | | 66 850.00 | 66 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 356.00 | | 72 356.00 | 72 356.00 |
CO Grand total (0 to V) | 1 262 446.00 | 3 277.00 | 1 259 168.00 | 1 262 446.00 |
CP Shares due in less than one year | 737 354.00 | | | 737 354.00 |
CU Other investments | 449 457.00 | | 449 457.00 | 449 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 409 236.00 | 286 276.00 | | 409 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 953.00 | 122 959.00 | | 129 953.00 |
DL TOTAL (I) | 539 739.00 | 409 786.00 | | 539 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 534.00 | 1 003 575.00 | | 712 534.00 |
DX Trade payables and related accounts | 6 673.00 | 11 012.00 | | 6 673.00 |
DY Tax and social security liabilities | 221.00 | 114.00 | | 221.00 |
EC TOTAL (IV) | 719 428.00 | 1 014 702.00 | | 719 428.00 |
EE Grand total (I to V) | 1 259 168.00 | 1 424 489.00 | | 1 259 168.00 |
EG Accrued income and payables due within one year | 719 428.00 | 1 014 702.00 | | 719 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FR Total operating income (I) | | | 634.00 | |
FW Other purchases and external expenses | | | 12 281.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 6 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 19 518.00 | |
GG - OPERATING RESULT (I - II) | | | -18 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 171.00 | |
GP Total financial income (V) | | | 186 171.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 879.00 | | |
HK Income tax | 30 182.00 | 47 951.00 | | 30 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 805.00 | 194 548.00 | | 186 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 852.00 | 71 589.00 | | 56 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 953.00 | 122 959.00 | | 129 953.00 |
