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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
BB Receivables related to investments | 807 738.00 | | 807 738.00 | 807 738.00 |
BJ TOTAL (I) | 1 260 121.00 | 2 925.00 | 1 257 195.00 | 1 260 121.00 |
BZ Other receivables | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 79 120.00 | | 79 120.00 | 79 120.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 99 608.00 | | 99 608.00 | 99 608.00 |
CO Grand total (0 to V) | 1 359 729.00 | 2 925.00 | 1 356 804.00 | 1 359 729.00 |
CP Shares due in less than one year | 807 738.00 | | | 807 738.00 |
CU Other investments | 449 457.00 | | 449 457.00 | 449 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 590 322.00 | 539 189.00 | | 590 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 634.00 | 51 133.00 | | 348 634.00 |
DL TOTAL (I) | 939 507.00 | 590 873.00 | | 939 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 219.00 | 672 361.00 | | 410 219.00 |
DX Trade payables and related accounts | 7 075.00 | 6 960.00 | | 7 075.00 |
DY Tax and social security liabilities | 2.00 | 25 227.00 | | 2.00 |
EC TOTAL (IV) | 417 296.00 | 704 548.00 | | 417 296.00 |
EE Grand total (I to V) | 1 356 804.00 | 1 295 421.00 | | 1 356 804.00 |
EG Accrued income and payables due within one year | 417 296.00 | 704 548.00 | | 417 296.00 |
EI Including equity loans | 410 219.00 | | | 410 219.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 985.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 587.00 | |
GF Total Operating Expenses (II) | | | 20 572.00 | |
GG - OPERATING RESULT (I - II) | | | -20 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 385.00 | |
GP Total financial income (V) | | | 406 385.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 593.00 | 53 032.00 | | 32 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 387.00 | 134 428.00 | | 406 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 753.00 | 83 295.00 | | 57 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 634.00 | 51 133.00 | | 348 634.00 |
