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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 | 4 316.00 | 2 076.00 | 2 240.00 | 4 316.00 |
BB Receivables related to investments | 514 442.00 | | 514 442.00 | 514 442.00 |
BJ TOTAL (I) | 779 127.00 | 2 076.00 | 777 051.00 | 779 127.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 229 181.00 | | 229 181.00 | 229 181.00 |
CJ TOTAL (II) | 229 416.00 | | 229 416.00 | 229 416.00 |
CO Grand total (0 to V) | 1 008 544.00 | 2 076.00 | 1 006 468.00 | 1 008 544.00 |
CU Other investments | 260 370.00 | | 260 370.00 | 260 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 436 442.00 | 460 411.00 | | 436 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 707.00 | 292 532.00 | | 498 707.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 941 249.00 | 759 042.00 | | 941 249.00 |
DQ Provisions for Expenses | 13 736.00 | 10 475.00 | | 13 736.00 |
DR TOTAL (IV) | 13 736.00 | 10 475.00 | | 13 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 896.00 | 29 444.00 | | 35 896.00 |
DX Trade payables and related accounts | 1 011.00 | 978.00 | | 1 011.00 |
DY Tax and social security liabilities | 14 576.00 | 38 227.00 | | 14 576.00 |
EC TOTAL (IV) | 51 483.00 | 68 649.00 | | 51 483.00 |
EE Grand total (I to V) | 1 006 468.00 | 838 167.00 | | 1 006 468.00 |
EG Accrued income and payables due within one year | 51 483.00 | 68 649.00 | | 51 483.00 |
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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 | | | 20 562.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 26 653.00 | |
GG - OPERATING RESULT (I - II) | | | -26 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 527.00 | |
GP Total financial income (V) | | | 584 527.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 6 600.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 10 475.00 | 8 200.00 | | 10 475.00 |
HD Total exceptional income (VII) | 10 475.00 | 14 800.00 | | 10 475.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HF Exceptional expenses on capital transactions | | 6 869.00 | | |
HG Exceptional depreciation and provisions | 13 736.00 | 10 475.00 | | 13 736.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 17 344.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | -2 544.00 | | -5 707.00 |
HK Income tax | 47 205.00 | 37 803.00 | | 47 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 002.00 | 380 999.00 | | 595 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 295.00 | 88 468.00 | | 96 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 707.00 | 292 532.00 | | 498 707.00 |
