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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 | 51 108.00 | 43 672.00 | 7 435.00 | 51 108.00 |
BB Receivables related to investments | 710 335.00 | 178 044.00 | 532 291.00 | 710 335.00 |
BD Other fixed assets | 50 917.00 | | 50 917.00 | 50 917.00 |
BJ TOTAL (I) | 945 278.00 | 298 222.00 | 647 056.00 | 945 278.00 |
BX Customers and related accounts | 2 603.00 | | 2 604.00 | 2 603.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 360 084.00 | | 360 084.00 | 360 084.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 412 851.00 | | 412 851.00 | 412 851.00 |
CO Grand total (0 to V) | 1 358 129.00 | 298 222.00 | 1 059 907.00 | 1 358 129.00 |
CU Other investments | 132 918.00 | 76 505.00 | 56 413.00 | 132 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 688.00 | | | 11 688.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 731 255.00 | | | 731 255.00 |
DH Retained earnings | 151 253.00 | | | 151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 434.00 | | | 135 434.00 |
DL TOTAL (I) | 1 038 015.00 | | | 1 038 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | | | 9 138.00 |
DX Trade payables and related accounts | 4 414.00 | | | 4 414.00 |
DY Tax and social security liabilities | 8 080.00 | | | 8 080.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EC TOTAL (IV) | 21 892.00 | | | 21 892.00 |
EE Grand total (I to V) | 1 059 907.00 | | | 1 059 907.00 |
EG Accrued income and payables due within one year | 21 892.00 | | | 21 892.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 35 474.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 51 753.00 | |
GG - OPERATING RESULT (I - II) | | | -43 753.00 | |
GH Attributed profit or transferred loss (III) | | | 161 212.00 | |
GI Supported loss or transferred profit (IV) | | | 10 158.00 | |
GL Other interest and similar income | | | 28 764.00 | |
GP Total financial income (V) | | | 28 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 976.00 | | | 197 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 541.00 | | | 62 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 434.00 | | | 135 434.00 |
