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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 | 30 636.00 | | 30 636.00 | 30 636.00 |
BJ TOTAL (I) | 225 371.00 | | 225 371.00 | 225 371.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 21 969.00 | | 21 969.00 | 21 969.00 |
CO Grand total (0 to V) | 247 340.00 | | 247 340.00 | 247 340.00 |
CS Evaluated investments - equity method | 194 735.00 | | 194 735.00 | 194 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 643.00 | 85 816.00 | | 112 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 26 827.00 | | 27 023.00 |
DL TOTAL (I) | 145 166.00 | 118 143.00 | | 145 166.00 |
DU Loans and Debts from Credit Institutions (3) | 86 654.00 | 100 761.00 | | 86 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 526.00 | 13 534.00 | | 13 526.00 |
DX Trade payables and related accounts | 1 747.00 | 1 666.00 | | 1 747.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 102 173.00 | 115 961.00 | | 102 173.00 |
EE Grand total (I to V) | 247 340.00 | 234 104.00 | | 247 340.00 |
EG Accrued income and payables due within one year | 30 005.00 | 115 961.00 | | 30 005.00 |
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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 | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GO Net income from sales of marketable securities | | | 30 636.00 | |
GP Total financial income (V) | | | 30 636.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 636.00 | 30 636.00 | | 30 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613.00 | 3 809.00 | | 3 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 26 827.00 | | 27 023.00 |
