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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 | 810.00 | 23.00 | 787.00 | 810.00 |
BJ TOTAL (I) | 2 411.00 | 23.00 | 2 388.00 | 2 411.00 |
BZ Other receivables | 390 472.00 | | 390 472.00 | 390 472.00 |
CD Marketable securities | 516 239.00 | | 516 239.00 | 516 239.00 |
CF Cash and cash equivalents | 88 225.00 | | 88 225.00 | 88 225.00 |
CJ TOTAL (II) | 994 936.00 | | 994 936.00 | 994 936.00 |
CO Grand total (0 to V) | 997 346.00 | 23.00 | 997 324.00 | 997 346.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 113 925.00 | | | 113 925.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 816 024.00 | | | 816 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 717.00 | | | 16 717.00 |
DL TOTAL (I) | 947 766.00 | | | 947 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 118.00 | | | 48 118.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 49 558.00 | | | 49 558.00 |
EE Grand total (I to V) | 997 324.00 | | | 997 324.00 |
EG Accrued income and payables due within one year | 49 558.00 | | | 49 558.00 |
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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 | | | 5 279.00 | |
FR Total operating income (I) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 21 890.00 | |
GG - OPERATING RESULT (I - II) | | | -16 611.00 | |
GH Attributed profit or transferred loss (III) | | | 78 615.00 | |
GI Supported loss or transferred profit (IV) | | | 45 026.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 133.00 | | | 84 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 416.00 | | | 67 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 717.00 | | | 16 717.00 |
