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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 868 311.00 | | 868 311.00 | 868 311.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 186 363.00 | | 186 363.00 | 186 363.00 |
CJ TOTAL (II) | 186 751.00 | | 186 751.00 | 186 751.00 |
CO Grand total (0 to V) | 1 055 062.00 | | 1 055 062.00 | 1 055 062.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 812 311.00 | | 812 311.00 | 812 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 4 889.00 | 3 241.00 | | 4 889.00 |
DG Other reserves | 92 866.00 | 61 563.00 | | 92 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 490.00 | 32 951.00 | | 195 490.00 |
DK Regulated provisions | 3 831.00 | 3 215.00 | | 3 831.00 |
DL TOTAL (I) | 947 077.00 | 750 970.00 | | 947 077.00 |
DU Loans and Debts from Credit Institutions (3) | 106 344.00 | 121 943.00 | | 106 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 632.00 | 2 064.00 | | 1 632.00 |
EC TOTAL (IV) | 107 985.00 | 124 007.00 | | 107 985.00 |
EE Grand total (I to V) | 1 055 062.00 | 874 977.00 | | 1 055 062.00 |
EG Accrued income and payables due within one year | 33 157.00 | 33 367.00 | | 33 157.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 616.00 | 1 232.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -1 232.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 40 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510.00 | 7 049.00 | | 4 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 490.00 | 32 951.00 | | 195 490.00 |
