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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
BB Receivables related to investments | 906 739.00 | | 906 739.00 | 906 739.00 |
BJ TOTAL (I) | 4 261 780.00 | 20 209.00 | 4 241 571.00 | 4 261 780.00 |
BZ Other receivables | 175 301.00 | | 175 301.00 | 175 301.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 177 829.00 | | 177 829.00 | 177 829.00 |
CO Grand total (0 to V) | 4 439 609.00 | 20 209.00 | 4 419 400.00 | 4 439 609.00 |
CP Shares due in less than one year | 906 587.00 | | | 906 587.00 |
CU Other investments | 3 334 832.00 | | 3 334 832.00 | 3 334 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 3 027 169.00 | 2 822 909.00 | | 3 027 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 218.00 | 279 335.00 | | 365 218.00 |
DL TOTAL (I) | 3 821 387.00 | 3 531 244.00 | | 3 821 387.00 |
DU Loans and Debts from Credit Institutions (3) | 435 116.00 | 536 517.00 | | 435 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 882.00 | 103 328.00 | | 155 882.00 |
DX Trade payables and related accounts | 6 810.00 | 7 280.00 | | 6 810.00 |
DY Tax and social security liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 598 013.00 | 647 330.00 | | 598 013.00 |
EE Grand total (I to V) | 4 419 400.00 | 4 178 574.00 | | 4 419 400.00 |
EG Accrued income and payables due within one year | 269 010.00 | 214 629.00 | | 269 010.00 |
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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 | | | 8 532.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 692.00 | |
GP Total financial income (V) | | | 385 692.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 590.00 | -4 885.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 693.00 | 301 941.00 | | 385 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 475.00 | 22 606.00 | | 20 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 218.00 | 279 335.00 | | 365 218.00 |
