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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 | 269 860.00 | | 269 860.00 | 269 860.00 |
BJ TOTAL (I) | 410 090.00 | | 410 090.00 | 410 090.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 77 263.00 | | 77 263.00 | 77 263.00 |
CJ TOTAL (II) | 77 568.00 | | 77 568.00 | 77 568.00 |
CO Grand total (0 to V) | 487 658.00 | | 487 658.00 | 487 658.00 |
CS Evaluated investments - equity method | 140 230.00 | | 140 230.00 | 140 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DD Legal reserve (1) | 13 747.00 | 13 747.00 | | 13 747.00 |
DG Other reserves | 292 035.00 | 261 058.00 | | 292 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 963.00 | 44 697.00 | | 41 963.00 |
DK Regulated provisions | | 2 880.00 | | |
DL TOTAL (I) | 484 945.00 | 459 582.00 | | 484 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 1 826.00 | 1 740.00 | | 1 826.00 |
DY Tax and social security liabilities | 834.00 | 495.00 | | 834.00 |
EC TOTAL (IV) | 2 712.00 | 2 287.00 | | 2 712.00 |
EE Grand total (I to V) | 487 658.00 | 461 869.00 | | 487 658.00 |
EG Accrued income and payables due within one year | 2 712.00 | | | 2 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 557.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 765.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -144.00 | | 2 880.00 |
HK Income tax | 834.00 | 495.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 645.00 | 46 996.00 | | 44 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682.00 | 2 299.00 | | 2 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 963.00 | 44 697.00 | | 41 963.00 |
