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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 | 41 441.00 | | 41 441.00 | 41 441.00 |
BB Receivables related to investments | 353 500.00 | | 353 500.00 | 353 500.00 |
BJ TOTAL (I) | 1 778 741.00 | | 1 778 741.00 | 1 778 741.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 128 943.00 | | 128 943.00 | 128 943.00 |
CJ TOTAL (II) | 158 822.00 | | 158 822.00 | 158 822.00 |
CO Grand total (0 to V) | 1 937 563.00 | | 1 937 563.00 | 1 937 563.00 |
CP Shares due in less than one year | 353 500.00 | | | 353 500.00 |
CU Other investments | 1 383 800.00 | | 1 383 800.00 | 1 383 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 610.00 | 1 425 610.00 | | 1 425 610.00 |
DD Legal reserve (1) | 15 368.00 | 5 147.00 | | 15 368.00 |
DH Retained earnings | 291 987.00 | 97 786.00 | | 291 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 516.00 | 204 422.00 | | 104 516.00 |
DL TOTAL (I) | 1 837 481.00 | 1 732 965.00 | | 1 837 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 77 300.00 | | 25 300.00 |
DX Trade payables and related accounts | 7 572.00 | 3 584.00 | | 7 572.00 |
EA Other liabilities | 67 209.00 | 67 209.00 | | 67 209.00 |
EC TOTAL (IV) | 100 081.00 | 148 093.00 | | 100 081.00 |
EE Grand total (I to V) | 1 937 563.00 | 1 881 059.00 | | 1 937 563.00 |
EG Accrued income and payables due within one year | 100 081.00 | 148 093.00 | | 100 081.00 |
EI Including equity loans | 25 300.00 | | | 25 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 706.00 | |
GP Total financial income (V) | | | 174 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 913.00 | | | 77 913.00 |
HD Total exceptional income (VII) | 77 913.00 | | | 77 913.00 |
HF Exceptional expenses on capital transactions | 136 800.00 | | | 136 800.00 |
HH Total exceptional expenses (VIII) | 136 800.00 | | | 136 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 887.00 | | | -58 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 620.00 | 208 567.00 | | 252 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 104.00 | 4 145.00 | | 148 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 516.00 | 204 422.00 | | 104 516.00 |
