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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 3 097 362.00 | | 3 097 362.00 | 3 097 362.00 |
BJ TOTAL (I) | 5 103 565.00 | 1 375.00 | 5 102 191.00 | 5 103 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CF Cash and cash equivalents | 124 216.00 | | 124 216.00 | 124 216.00 |
CJ TOTAL (II) | 150 725.00 | | 150 725.00 | 150 725.00 |
CO Grand total (0 to V) | 5 254 290.00 | 1 375.00 | 5 252 916.00 | 5 254 290.00 |
CU Other investments | 2 004 829.00 | | 2 004 829.00 | 2 004 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 980.00 | 2 700 980.00 | | 2 700 980.00 |
DB Share, merger, contribution premiums, etc. | 513 449.00 | 513 449.00 | | 513 449.00 |
DD Legal reserve (1) | 11 093.00 | 11 093.00 | | 11 093.00 |
DG Other reserves | 146 632.00 | 146 632.00 | | 146 632.00 |
DH Retained earnings | 216 415.00 | | | 216 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 748.00 | 216 415.00 | | 245 748.00 |
DL TOTAL (I) | 3 834 317.00 | 3 588 569.00 | | 3 834 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 395.00 | 16 622.00 | | 5 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 498.00 | 1 039 353.00 | | 1 402 498.00 |
DX Trade payables and related accounts | 726.00 | 3 030.00 | | 726.00 |
DY Tax and social security liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 1 418 599.00 | 1 068 985.00 | | 1 418 599.00 |
EE Grand total (I to V) | 5 252 916.00 | 4 657 554.00 | | 5 252 916.00 |
EG Accrued income and payables due within one year | 16 101.00 | 1 068 985.00 | | 16 101.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 9 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 718.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 280 753.00 | |
GR Interest and similar expenses | | | 16 487.00 | |
GU Total financial expenses (VI) | | | 16 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 10 972.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 10 972.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -10 972.00 | | -9 000.00 |
HK Income tax | | 8 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 753.00 | 298 028.00 | | 280 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 006.00 | 81 613.00 | | 35 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 748.00 | 216 415.00 | | 245 748.00 |
