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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 | 614.00 | 550.00 | 64.00 | 614.00 |
BB Receivables related to investments | 1 707 371.00 | 441 230.00 | 1 266 141.00 | 1 707 371.00 |
BJ TOTAL (I) | 3 000 566.00 | 1 669 620.00 | 1 330 947.00 | 3 000 566.00 |
BX Customers and related accounts | 36 736.00 | | 36 736.00 | 36 736.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 68 671.00 | | 68 671.00 | 68 671.00 |
CJ TOTAL (II) | 128 470.00 | | 128 470.00 | 128 470.00 |
CO Grand total (0 to V) | 3 129 036.00 | 1 669 620.00 | 1 459 416.00 | 3 129 036.00 |
CU Other investments | 1 292 581.00 | 1 227 840.00 | 64 741.00 | 1 292 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 241.00 | 758 241.00 | | 758 241.00 |
DH Retained earnings | -110 668.00 | -264 731.00 | | -110 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 939.00 | 154 064.00 | | 82 939.00 |
DL TOTAL (I) | 730 512.00 | 647 573.00 | | 730 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 851.00 | 701 093.00 | | 721 851.00 |
DX Trade payables and related accounts | 330.00 | 330.00 | | 330.00 |
DY Tax and social security liabilities | 6 723.00 | 7 476.00 | | 6 723.00 |
EC TOTAL (IV) | 728 904.00 | 708 899.00 | | 728 904.00 |
EE Grand total (I to V) | 1 459 416.00 | 1 356 472.00 | | 1 459 416.00 |
EI Including equity loans | 721 851.00 | | | 721 851.00 |
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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 | 30 614.00 | | 30 614.00 | 30 614.00 |
FJ Net sales | 30 614.00 | | 30 614.00 | 30 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 716.00 | |
FW Other purchases and external expenses | | | 13 133.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 702.00 | |
GF Total Operating Expenses (II) | | | 49 328.00 | |
GG - OPERATING RESULT (I - II) | | | 14 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 839.00 | |
GP Total financial income (V) | | | 118 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 267.00 | 259 847.00 | | 182 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 328.00 | 105 784.00 | | 99 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 939.00 | 154 064.00 | | 82 939.00 |
