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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 481.00 | | 180 481.00 | 180 481.00 |
BJ TOTAL (I) | 401 420.00 | | 401 420.00 | 401 420.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 67 020.00 | | 67 020.00 | 67 020.00 |
CJ TOTAL (II) | 73 608.00 | | 73 608.00 | 73 608.00 |
CO Grand total (0 to V) | 475 029.00 | | 475 029.00 | 475 029.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 220 939.00 | | 220 939.00 | 220 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 370.00 | 9 370.00 | | 9 370.00 |
DB Share, merger, contribution premiums, etc. | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 937.00 | 762.00 | | 937.00 |
DG Other reserves | 316 801.00 | 204 174.00 | | 316 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | 112 802.00 | | 14 410.00 |
DL TOTAL (I) | 422 018.00 | 407 608.00 | | 422 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 873.00 | 98 730.00 | | 49 873.00 |
DX Trade payables and related accounts | 1 842.00 | 1 782.00 | | 1 842.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 53 011.00 | 100 512.00 | | 53 011.00 |
EE Grand total (I to V) | 475 029.00 | 508 120.00 | | 475 029.00 |
EG Accrued income and payables due within one year | 53 011.00 | 100 512.00 | | 53 011.00 |
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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 | | | 6 456.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 654.00 | |
GF Total Operating Expenses (II) | | | 7 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 117.00 | |
GL Other interest and similar income | | | 14 703.00 | |
GP Total financial income (V) | | | 21 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | 320.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 320.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -320.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 821.00 | 121 495.00 | | 21 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411.00 | 8 693.00 | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 410.00 | 112 802.00 | | 14 410.00 |
