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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 | 59 191.00 | 3 114.00 | 56 078.00 | 59 191.00 |
BB Receivables related to investments | 348 584.00 | | 348 584.00 | 348 584.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 411 550.00 | 3 114.00 | 408 437.00 | 411 550.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 3 035.00 | | 3 035.00 | 3 035.00 |
CO Grand total (0 to V) | 414 585.00 | 3 114.00 | 411 471.00 | 414 585.00 |
CS Evaluated investments - equity method | 3 760.00 | | 3 760.00 | 3 760.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 310 714.00 | 290 970.00 | | 310 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 729.00 | 19 743.00 | | 9 729.00 |
DL TOTAL (I) | 328 913.00 | 319 184.00 | | 328 913.00 |
DU Loans and Debts from Credit Institutions (3) | 57 932.00 | 33 944.00 | | 57 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 21 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 2 360.00 | 2 420.00 | | 2 360.00 |
DY Tax and social security liabilities | 544.00 | 2 949.00 | | 544.00 |
EC TOTAL (IV) | 82 558.00 | 61 035.00 | | 82 558.00 |
EE Grand total (I to V) | 411 471.00 | 380 219.00 | | 411 471.00 |
EG Accrued income and payables due within one year | 36 821.00 | | | 36 821.00 |
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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 | | | 11 513.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 216.00 | |
GG - OPERATING RESULT (I - II) | | | -24 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 939.00 | |
GP Total financial income (V) | | | 38 939.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 000.00 | 30 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 938.00 | 31 195.00 | | 37 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -1 195.00 | | -938.00 |
HK Income tax | 3 025.00 | 4 213.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 939.00 | 69 692.00 | | 75 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 210.00 | 49 949.00 | | 66 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 729.00 | 19 743.00 | | 9 729.00 |
