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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 | 11 018.00 | 2 168.00 | 8 850.00 | 11 018.00 |
BB Receivables related to investments | 1 459 417.00 | | 1 459 417.00 | 1 459 417.00 |
BJ TOTAL (I) | 1 471 581.00 | 2 168.00 | 1 469 413.00 | 1 471 581.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 165 917.00 | | 165 917.00 | 165 917.00 |
CJ TOTAL (II) | 194 741.00 | | 194 741.00 | 194 741.00 |
CO Grand total (0 to V) | 1 666 322.00 | 2 168.00 | 1 664 154.00 | 1 666 322.00 |
CP Shares due in less than one year | 1 459 417.00 | | | 1 459 417.00 |
CU Other investments | 1 146.00 | | 1 146.00 | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 129 392.00 | 1 117 994.00 | | 1 129 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 820.00 | 201 398.00 | | 132 820.00 |
DL TOTAL (I) | 1 271 012.00 | 1 328 192.00 | | 1 271 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 985.00 | 73 633.00 | | 392 985.00 |
DX Trade payables and related accounts | 157.00 | 4 911.00 | | 157.00 |
EC TOTAL (IV) | 393 142.00 | 78 544.00 | | 393 142.00 |
EE Grand total (I to V) | 1 664 154.00 | 1 406 736.00 | | 1 664 154.00 |
EG Accrued income and payables due within one year | 393 142.00 | 78 544.00 | | 393 142.00 |
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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 | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 956.00 | |
GP Total financial income (V) | | | 321 956.00 | |
GR Interest and similar expenses | | | 132 199.00 | |
GU Total financial expenses (VI) | | | 132 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 801.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -801.00 | | -1 141.00 |
HK Income tax | 50 580.00 | 79 403.00 | | 50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 103.00 | 362 435.00 | | 322 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 283.00 | 161 037.00 | | 189 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 820.00 | 201 398.00 | | 132 820.00 |
