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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
BB Receivables related to investments | 1 946 495.00 | 184 250.00 | 1 762 245.00 | 1 946 495.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 526 249.00 | 205 923.00 | 2 320 326.00 | 2 526 249.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 140 829.00 | | 140 829.00 | 140 829.00 |
CD Marketable securities | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 158 696.00 | | 158 696.00 | 158 696.00 |
CO Grand total (0 to V) | 2 684 945.00 | 205 923.00 | 2 479 022.00 | 2 684 945.00 |
CU Other investments | 564 149.00 | 6 098.00 | 558 051.00 | 564 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 605 934.00 | | | 605 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | | | 44 641.00 |
DL TOTAL (I) | 2 300 574.00 | | | 2 300 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 148.00 | | | 172 148.00 |
DX Trade payables and related accounts | 6 082.00 | | | 6 082.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 178 448.00 | | | 178 448.00 |
EE Grand total (I to V) | 2 479 022.00 | | | 2 479 022.00 |
EG Accrued income and payables due within one year | 178 448.00 | | | 178 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 342.00 | | 3 342.00 | 3 342.00 |
FJ Net sales | 3 342.00 | | 3 342.00 | 3 342.00 |
FQ Other income | | | 22 775.00 | |
FR Total operating income (I) | | | 26 116.00 | |
FW Other purchases and external expenses | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 117.00 | |
GL Other interest and similar income | | | 30 153.00 | |
GP Total financial income (V) | | | 30 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 269.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 270.00 | | | 56 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629.00 | | | 11 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 641.00 | | | 44 641.00 |
