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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
BB Receivables related to investments | 824 918.00 | | 824 918.00 | 824 918.00 |
BJ TOTAL (I) | 4 179 959.00 | 20 209.00 | 4 159 750.00 | 4 179 959.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 18 825.00 | | 18 825.00 | 18 825.00 |
CO Grand total (0 to V) | 4 198 784.00 | 20 209.00 | 4 178 574.00 | 4 198 784.00 |
CP Shares due in less than one year | 824 766.00 | | | 824 766.00 |
CU Other investments | 3 334 832.00 | | 3 334 832.00 | 3 334 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 822 909.00 | 2 674 918.00 | | 2 822 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 335.00 | 223 065.00 | | 279 335.00 |
DL TOTAL (I) | 3 531 244.00 | 3 326 983.00 | | 3 531 244.00 |
DU Loans and Debts from Credit Institutions (3) | 536 517.00 | 635 123.00 | | 536 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 328.00 | 50 775.00 | | 103 328.00 |
DX Trade payables and related accounts | 7 280.00 | 6 088.00 | | 7 280.00 |
DY Tax and social security liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 647 330.00 | 692 190.00 | | 647 330.00 |
EE Grand total (I to V) | 4 178 574.00 | 4 019 173.00 | | 4 178 574.00 |
EG Accrued income and payables due within one year | 214 629.00 | 158 640.00 | | 214 629.00 |
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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 | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 11 372.00 | |
GG - OPERATING RESULT (I - II) | | | -11 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 941.00 | |
GP Total financial income (V) | | | 301 941.00 | |
GR Interest and similar expenses | | | 16 120.00 | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 885.00 | -6 287.00 | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 941.00 | 247 576.00 | | 301 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 606.00 | 24 511.00 | | 22 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 335.00 | 223 065.00 | | 279 335.00 |
