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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 | 850.00 | 776.00 | 75.00 | 850.00 |
BB Receivables related to investments | 388 089.00 | 174 770.00 | 213 319.00 | 388 089.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 417 287.00 | 180 546.00 | 236 741.00 | 417 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 43 855.00 | | 43 855.00 | 43 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 456.00 | | 49 456.00 | 49 456.00 |
CO Grand total (0 to V) | 466 743.00 | 180 546.00 | 286 197.00 | 466 743.00 |
CP Shares due in less than one year | 236 667.00 | | | 236 667.00 |
CU Other investments | 28 348.00 | 5 000.00 | 23 348.00 | 28 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 102.00 | 206 439.00 | | 221 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | 14 662.00 | | 50 758.00 |
DL TOTAL (I) | 279 863.00 | 229 105.00 | | 279 863.00 |
DX Trade payables and related accounts | 3 528.00 | 4 042.00 | | 3 528.00 |
DY Tax and social security liabilities | 2 806.00 | 74 305.00 | | 2 806.00 |
EC TOTAL (IV) | 6 334.00 | 78 347.00 | | 6 334.00 |
EE Grand total (I to V) | 286 197.00 | 307 452.00 | | 286 197.00 |
EG Accrued income and payables due within one year | 6 334.00 | 78 347.00 | | 6 334.00 |
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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 | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 607.00 | | 607.00 | 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 59 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 677.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 677.00 | | 586.00 |
HE Exceptional expenses on management operations | 596.00 | 3 351.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 656.00 | 3 351.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 673.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 748.00 | 76 932.00 | | 60 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990.00 | 62 270.00 | | 9 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 758.00 | 14 662.00 | | 50 758.00 |
