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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 | 71 169.00 | 24 890.00 | 46 279.00 | 71 169.00 |
BB Receivables related to investments | 430 952.00 | | 430 952.00 | 430 952.00 |
BJ TOTAL (I) | 611 055.00 | 74 890.00 | 536 165.00 | 611 055.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 32 752.00 | | 32 752.00 | 32 752.00 |
CO Grand total (0 to V) | 643 808.00 | 74 890.00 | 568 918.00 | 643 808.00 |
CU Other investments | 108 934.00 | 50 000.00 | 58 934.00 | 108 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 080.00 | | | 190 080.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 581.00 | | | 205 581.00 |
DL TOTAL (I) | 395 659.00 | | | 395 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | | | 6 561.00 |
DX Trade payables and related accounts | 2 999.00 | | | 2 999.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
EA Other liabilities | 160 380.00 | | | 160 380.00 |
EC TOTAL (IV) | 173 258.00 | | | 173 258.00 |
EE Grand total (I to V) | 568 918.00 | | | 568 918.00 |
EG Accrued income and payables due within one year | 173 258.00 | | | 173 258.00 |
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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 | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 69.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 38 568.00 | |
GG - OPERATING RESULT (I - II) | | | -38 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 821.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 254 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | | | -6 444.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 964.00 | | | 254 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 382.00 | | | 49 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 581.00 | | | 205 581.00 |
