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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 706 310.00 | | 3 706 310.00 | 3 706 310.00 |
BJ TOTAL (I) | 3 795 010.00 | | 3 795 010.00 | 3 795 010.00 |
BZ Other receivables | 94 183.00 | | 94 183.00 | 94 183.00 |
CF Cash and cash equivalents | 115 128.00 | | 115 128.00 | 115 128.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 209 639.00 | | 209 639.00 | 209 639.00 |
CO Grand total (0 to V) | 4 004 650.00 | | 4 004 650.00 | 4 004 650.00 |
CU Other investments | 86 900.00 | | 86 900.00 | 86 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 094.00 | | | 6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 208.00 | 406 094.00 | | 499 208.00 |
DL TOTAL (I) | 1 385 302.00 | 1 286 094.00 | | 1 385 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 387.00 | 782 933.00 | | 2 618 387.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 2 619 347.00 | 784 284.00 | | 2 619 347.00 |
EE Grand total (I to V) | 4 004 650.00 | 2 070 378.00 | | 4 004 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 190.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 525.00 | |
GP Total financial income (V) | | | 643 190.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 62 252.00 | | | 62 252.00 |
HH Total exceptional expenses (VIII) | 62 522.00 | | | 62 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 522.00 | | | -48 522.00 |
HK Income tax | 71 505.00 | 153 928.00 | | 71 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 190.00 | 624 300.00 | | 662 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 981.00 | 218 206.00 | | 162 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 208.00 | 406 094.00 | | 499 208.00 |
