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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | 707.00 | 3 693.00 | 4 400.00 |
AT Other tangible assets | 1 083.00 | 776.00 | 307.00 | 1 083.00 |
BB Receivables related to investments | 113 133.00 | | 113 133.00 | 113 133.00 |
BJ TOTAL (I) | 448 716.00 | 1 483.00 | 447 233.00 | 448 716.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 131 308.00 | | 131 308.00 | 131 308.00 |
CJ TOTAL (II) | 132 208.00 | | 132 208.00 | 132 208.00 |
CO Grand total (0 to V) | 580 924.00 | 1 483.00 | 579 441.00 | 580 924.00 |
CP Shares due in less than one year | 113 133.00 | | | 113 133.00 |
CU Other investments | 330 100.00 | | 330 100.00 | 330 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -17 594.00 | -12 380.00 | | -17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 211.00 | -5 214.00 | | 236 211.00 |
DL TOTAL (I) | 548 617.00 | 312 406.00 | | 548 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 982.00 | 235 094.00 | | 29 982.00 |
DX Trade payables and related accounts | 841.00 | 840.00 | | 841.00 |
EC TOTAL (IV) | 30 823.00 | 235 934.00 | | 30 823.00 |
EE Grand total (I to V) | 579 441.00 | 548 341.00 | | 579 441.00 |
EG Accrued income and payables due within one year | 30 823.00 | 235 934.00 | | 30 823.00 |
EI Including equity loans | 29 982.00 | | | 29 982.00 |
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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 | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 240 937.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 937.00 | 1 006.00 | | 240 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 6 220.00 | | 4 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 211.00 | -5 214.00 | | 236 211.00 |
