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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 | 614.00 | 345.00 | 269.00 | 614.00 |
BB Receivables related to investments | 1 644 882.00 | 538 069.00 | 1 106 813.00 | 1 644 882.00 |
BJ TOTAL (I) | 2 938 077.00 | 1 766 254.00 | 1 171 823.00 | 2 938 077.00 |
BX Customers and related accounts | 40 956.00 | | 40 956.00 | 40 956.00 |
BZ Other receivables | 50 653.00 | 28 702.00 | 21 951.00 | 50 653.00 |
CF Cash and cash equivalents | 121 742.00 | | 121 742.00 | 121 742.00 |
CJ TOTAL (II) | 213 351.00 | 28 702.00 | 184 649.00 | 213 351.00 |
CO Grand total (0 to V) | 3 151 428.00 | 1 794 956.00 | 1 356 472.00 | 3 151 428.00 |
CP Shares due in less than one year | 1 644 882.00 | | | 1 644 882.00 |
CU Other investments | 1 292 581.00 | 1 227 840.00 | 64 741.00 | 1 292 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 241.00 | 758 241.00 | | 758 241.00 |
DH Retained earnings | -264 731.00 | | | -264 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 064.00 | -264 731.00 | | 154 064.00 |
DL TOTAL (I) | 647 573.00 | 493 510.00 | | 647 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 093.00 | 744 585.00 | | 701 093.00 |
DX Trade payables and related accounts | 330.00 | 360.00 | | 330.00 |
DY Tax and social security liabilities | 7 476.00 | 7 656.00 | | 7 476.00 |
EC TOTAL (IV) | 708 899.00 | 752 601.00 | | 708 899.00 |
EE Grand total (I to V) | 1 356 472.00 | 1 246 111.00 | | 1 356 472.00 |
EI Including equity loans | 701 093.00 | | | 701 093.00 |
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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 | 34 460.00 | | 34 460.00 | 34 460.00 |
FJ Net sales | 34 460.00 | | 34 460.00 | 34 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 863.00 | |
FW Other purchases and external expenses | | | 13 536.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 702.00 | |
GF Total Operating Expenses (II) | | | 49 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 984.00 | |
GP Total financial income (V) | | | 220 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 56 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65 487.00 | | |
HH Total exceptional expenses (VIII) | | 65 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 487.00 | | |
HK Income tax | | -90 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 847.00 | 61 972.00 | | 259 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 784.00 | 326 703.00 | | 105 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 064.00 | -264 731.00 | | 154 064.00 |
