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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
BB Receivables related to investments | 811 189.00 | | 811 189.00 | 811 189.00 |
BJ TOTAL (I) | 1 263 572.00 | 2 925.00 | 1 260 646.00 | 1 263 572.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CJ TOTAL (II) | 34 775.00 | | 34 775.00 | 34 775.00 |
CO Grand total (0 to V) | 1 298 347.00 | 2 925.00 | 1 295 421.00 | 1 298 347.00 |
CU Other investments | 449 457.00 | | 449 457.00 | 449 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 539 189.00 | 409 236.00 | | 539 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 133.00 | 129 953.00 | | 51 133.00 |
DL TOTAL (I) | 590 873.00 | 539 739.00 | | 590 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 361.00 | 712 534.00 | | 672 361.00 |
DX Trade payables and related accounts | 6 960.00 | 6 673.00 | | 6 960.00 |
DY Tax and social security liabilities | 25 227.00 | 221.00 | | 25 227.00 |
EC TOTAL (IV) | 704 548.00 | 719 428.00 | | 704 548.00 |
EE Grand total (I to V) | 1 295 421.00 | 1 259 168.00 | | 1 295 421.00 |
EG Accrued income and payables due within one year | 704 548.00 | 719 428.00 | | 704 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FR Total operating income (I) | | | 676.00 | |
FW Other purchases and external expenses | | | 12 570.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 8 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 099.00 | |
GG - OPERATING RESULT (I - II) | | | -20 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 752.00 | |
GP Total financial income (V) | | | 133 752.00 | |
GR Interest and similar expenses | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 032.00 | 30 182.00 | | 53 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 428.00 | 186 805.00 | | 134 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 295.00 | 56 852.00 | | 83 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 133.00 | 129 953.00 | | 51 133.00 |
