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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 073 276.00 | | 1 073 276.00 | 1 073 276.00 |
BJ TOTAL (I) | 1 090 076.00 | | 1 090 076.00 | 1 090 076.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CJ TOTAL (II) | 177 130.00 | | 177 130.00 | 177 130.00 |
CO Grand total (0 to V) | 1 267 206.00 | | 1 267 206.00 | 1 267 206.00 |
CP Shares due in less than one year | 1 073 276.00 | | | 1 073 276.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 140 245.00 | 1 082 849.00 | | 1 140 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 198.00 | 92 395.00 | | 95 198.00 |
DL TOTAL (I) | 1 236 542.00 | 1 176 345.00 | | 1 236 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 129.00 | 629.00 | | 25 129.00 |
DX Trade payables and related accounts | 1 243.00 | 1 072.00 | | 1 243.00 |
DY Tax and social security liabilities | 4 292.00 | 5 894.00 | | 4 292.00 |
EC TOTAL (IV) | 30 664.00 | 7 595.00 | | 30 664.00 |
EE Grand total (I to V) | 1 267 206.00 | 1 183 939.00 | | 1 267 206.00 |
EG Accrued income and payables due within one year | 30 664.00 | 7 595.00 | | 30 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 30 453.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 14 271.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 087.00 | |
GG - OPERATING RESULT (I - II) | | | -46 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 830.00 | |
GP Total financial income (V) | | | 173 830.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | 5 851.00 | | 4 644.00 |
HK Income tax | 31 901.00 | 41 219.00 | | 31 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 480.00 | 154 063.00 | | 178 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 282.00 | 61 668.00 | | 83 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 198.00 | 92 395.00 | | 95 198.00 |
