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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 | 5 652.00 | 4 493.00 | 1 159.00 | 5 652.00 |
BB Receivables related to investments | 646 459.00 | | 646 459.00 | 646 459.00 |
BJ TOTAL (I) | 913 515.00 | 4 493.00 | 909 023.00 | 913 515.00 |
BZ Other receivables | 112 148.00 | | 112 148.00 | 112 148.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 221 017.00 | | 221 017.00 | 221 017.00 |
CO Grand total (0 to V) | 1 134 532.00 | 4 493.00 | 1 130 040.00 | 1 134 532.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
CU Other investments | 261 404.00 | | 261 404.00 | 261 404.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 750 149.00 | 436 442.00 | | 750 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 308.00 | 498 707.00 | | 354 308.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 110 557.00 | 941 249.00 | | 1 110 557.00 |
DQ Provisions for Expenses | 11 857.00 | 13 736.00 | | 11 857.00 |
DR TOTAL (IV) | 11 857.00 | 13 736.00 | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 35 896.00 | | 1 684.00 |
DX Trade payables and related accounts | 2 304.00 | 1 011.00 | | 2 304.00 |
DY Tax and social security liabilities | 2 638.00 | 14 576.00 | | 2 638.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 7 626.00 | 51 483.00 | | 7 626.00 |
EE Grand total (I to V) | 1 130 040.00 | 1 006 468.00 | | 1 130 040.00 |
EG Accrued income and payables due within one year | 7 626.00 | 51 483.00 | | 7 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 48 264.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 56 026.00 | |
GG - OPERATING RESULT (I - II) | | | -54 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 506.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 454 506.00 | |
GR Interest and similar expenses | | | 34 306.00 | |
GU Total financial expenses (VI) | | | 34 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 736.00 | 10 475.00 | | 13 736.00 |
HD Total exceptional income (VII) | 13 736.00 | 10 475.00 | | 13 736.00 |
HE Exceptional expenses on management operations | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | 11 857.00 | 16 182.00 | | 11 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -5 707.00 | | 1 879.00 |
HK Income tax | 13 282.00 | 47 205.00 | | 13 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 779.00 | 595 002.00 | | 469 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 471.00 | 96 295.00 | | 115 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 308.00 | 498 707.00 | | 354 308.00 |
