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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 | 1 571.00 | 350.00 | 1 221.00 | 1 571.00 |
BB Receivables related to investments | 1 111 894.00 | | 1 111 894.00 | 1 111 894.00 |
BJ TOTAL (I) | 1 114 395.00 | 350.00 | 1 114 045.00 | 1 114 395.00 |
BZ Other receivables | 67 960.00 | | 67 960.00 | 67 960.00 |
CF Cash and cash equivalents | 306 580.00 | | 306 580.00 | 306 580.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 384 548.00 | | 384 548.00 | 384 548.00 |
CO Grand total (0 to V) | 1 498 943.00 | 350.00 | 1 498 593.00 | 1 498 943.00 |
CP Shares due in less than one year | 1 111 894.00 | | | 1 111 894.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 127 745.00 | 1 068 468.00 | | 1 127 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 249.00 | 417 849.00 | | 340 249.00 |
DL TOTAL (I) | 1 476 794.00 | 1 495 117.00 | | 1 476 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | 13 270.00 | | 8 458.00 |
DX Trade payables and related accounts | 451.00 | 1 632.00 | | 451.00 |
DY Tax and social security liabilities | 12 891.00 | 54 209.00 | | 12 891.00 |
EC TOTAL (IV) | 21 800.00 | 69 111.00 | | 21 800.00 |
EE Grand total (I to V) | 1 498 593.00 | 1 564 228.00 | | 1 498 593.00 |
EG Accrued income and payables due within one year | 21 800.00 | 69 111.00 | | 21 800.00 |
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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 | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 8 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 15 175.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 778.00 | |
GP Total financial income (V) | | | 468 778.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 440.00 | | | 20 440.00 |
HD Total exceptional income (VII) | 20 440.00 | | | 20 440.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 429.00 | | | 19 429.00 |
HK Income tax | 125 436.00 | 195 490.00 | | 125 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 218.00 | 740 538.00 | | 489 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 969.00 | 322 689.00 | | 148 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 249.00 | 417 849.00 | | 340 249.00 |
