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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 13 940.00 | 13 136.00 | 804.00 | 13 940.00 |
BB Receivables related to investments | 1 026 393.00 | | 1 026 393.00 | 1 026 393.00 |
BD Other fixed assets | 387 900.00 | | 387 900.00 | 387 900.00 |
BJ TOTAL (I) | 1 843 882.00 | 13 734.00 | 1 830 148.00 | 1 843 882.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CD Marketable securities | 1 404 472.00 | | 1 404 472.00 | 1 404 472.00 |
CF Cash and cash equivalents | 345 533.00 | | 345 533.00 | 345 533.00 |
CJ TOTAL (II) | 1 762 482.00 | | 1 762 482.00 | 1 762 482.00 |
CO Grand total (0 to V) | 3 606 364.00 | 13 734.00 | 3 592 630.00 | 3 606 364.00 |
CU Other investments | 415 050.00 | | 415 050.00 | 415 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 836 084.00 | 2 836 084.00 | | 2 836 084.00 |
DH Retained earnings | -1 959.00 | | | -1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 239.00 | -1 959.00 | | 250 239.00 |
DL TOTAL (I) | 3 114 446.00 | 2 864 206.00 | | 3 114 446.00 |
DU Loans and Debts from Credit Institutions (3) | 332 671.00 | 250 134.00 | | 332 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 3 850.00 | 3 914.00 | | 3 850.00 |
DY Tax and social security liabilities | | 16 128.00 | | |
EA Other liabilities | 138 000.00 | 511 454.00 | | 138 000.00 |
EC TOTAL (IV) | 478 184.00 | 781 631.00 | | 478 184.00 |
EE Grand total (I to V) | 3 592 630.00 | 3 645 837.00 | | 3 592 630.00 |
EG Accrued income and payables due within one year | 408 625.00 | 781 631.00 | | 408 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 384.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 14 283.00 | |
GG - OPERATING RESULT (I - II) | | | -14 283.00 | |
GH Attributed profit or transferred loss (III) | | | 247 950.00 | |
GI Supported loss or transferred profit (IV) | | | 42 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 74 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 917.00 | |
GR Interest and similar expenses | | | 18 958.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | | 16 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 868.00 | 82 033.00 | | 325 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 628.00 | 83 992.00 | | 75 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 239.00 | -1 959.00 | | 250 239.00 |
