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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
BB Receivables related to investments | 576 242.00 | 192 000.00 | 384 242.00 | 576 242.00 |
BJ TOTAL (I) | 975 904.00 | 371 941.00 | 603 963.00 | 975 904.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 43 174.00 | | 43 174.00 | 43 174.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 43 880.00 | | 43 880.00 | 43 880.00 |
CO Grand total (0 to V) | 1 019 784.00 | 371 941.00 | 647 843.00 | 1 019 784.00 |
CU Other investments | 398 599.00 | 178 876.00 | 219 721.00 | 398 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 960.00 | 484 960.00 | | 484 960.00 |
DB Share, merger, contribution premiums, etc. | 28 107.00 | 28 107.00 | | 28 107.00 |
DD Legal reserve (1) | 48 496.00 | 48 496.00 | | 48 496.00 |
DG Other reserves | 40 057.00 | 103 289.00 | | 40 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 103.00 | 16 769.00 | | 38 103.00 |
DL TOTAL (I) | 639 723.00 | 681 621.00 | | 639 723.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 176.00 | | 198.00 |
DX Trade payables and related accounts | 3 271.00 | 9 124.00 | | 3 271.00 |
DY Tax and social security liabilities | 820.00 | 3.00 | | 820.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
EC TOTAL (IV) | 8 120.00 | 14 134.00 | | 8 120.00 |
EE Grand total (I to V) | 647 843.00 | 695 755.00 | | 647 843.00 |
EG Accrued income and payables due within one year | 8 120.00 | 14 134.00 | | 8 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 10 801.00 | | 10 801.00 | 10 801.00 |
FJ Net sales | 10 801.00 | | 10 801.00 | 10 801.00 |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 13 068.00 | |
FW Other purchases and external expenses | | | 8 751.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 553.00 | |
GP Total financial income (V) | | | 137 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 102 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HF Exceptional expenses on capital transactions | | 74 483.00 | | |
HH Total exceptional expenses (VIII) | | 74 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 517.00 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 619.00 | 276 713.00 | | 150 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 516.00 | 259 944.00 | | 112 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 103.00 | 16 769.00 | | 38 103.00 |
