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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 518.00 | | 341 518.00 | 341 518.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 462 585.00 | 368 000.00 | 1 094 585.00 | 1 462 585.00 |
BZ Other receivables | 162 747.00 | | 162 747.00 | 162 747.00 |
CD Marketable securities | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 1 568 912.00 | | 1 568 912.00 | 1 568 912.00 |
CJ TOTAL (II) | 1 755 620.00 | | 1 755 620.00 | 1 755 620.00 |
CO Grand total (0 to V) | 3 218 205.00 | 368 000.00 | 2 850 205.00 | 3 218 205.00 |
CU Other investments | 1 119 707.00 | 368 000.00 | 751 707.00 | 1 119 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 780 406.00 | 2 640 732.00 | | 2 780 406.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 328.00 | 139 674.00 | | -18 328.00 |
DL TOTAL (I) | 2 845 925.00 | 2 864 253.00 | | 2 845 925.00 |
DX Trade payables and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
DY Tax and social security liabilities | | 39 290.00 | | |
EC TOTAL (IV) | 4 280.00 | 43 570.00 | | 4 280.00 |
EE Grand total (I to V) | 2 850 205.00 | 2 907 823.00 | | 2 850 205.00 |
EG Accrued income and payables due within one year | 4 280.00 | 43 570.00 | | 4 280.00 |
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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 | | | 7 091.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 8 321.00 | |
GG - OPERATING RESULT (I - II) | | | -8 321.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | | 40 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 764.00 | 188 285.00 | | 4 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 092.00 | 48 611.00 | | 23 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 328.00 | 139 674.00 | | -18 328.00 |
