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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 | 137 786.00 | | 137 786.00 | 137 786.00 |
BJ TOTAL (I) | 414 236.00 | | 414 236.00 | 414 236.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 65 570.00 | | 65 570.00 | 65 570.00 |
CJ TOTAL (II) | 87 058.00 | | 87 058.00 | 87 058.00 |
CO Grand total (0 to V) | 501 294.00 | | 501 294.00 | 501 294.00 |
CU Other investments | 276 450.00 | | 276 450.00 | 276 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 370.00 | 9 370.00 | | 9 370.00 |
DB Share, merger, contribution premiums, etc. | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 331 211.00 | 331 211.00 | | 331 211.00 |
DH Retained earnings | -4 861.00 | | | -4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 258.00 | -4 861.00 | | 51 258.00 |
DL TOTAL (I) | 468 415.00 | 417 157.00 | | 468 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | 37 009.00 | | 30 971.00 |
DX Trade payables and related accounts | 1 908.00 | 1 854.00 | | 1 908.00 |
DY Tax and social security liabilities | | 24 426.00 | | |
EC TOTAL (IV) | 32 879.00 | 63 289.00 | | 32 879.00 |
EE Grand total (I to V) | 501 294.00 | 480 445.00 | | 501 294.00 |
EG Accrued income and payables due within one year | 32 879.00 | 63 289.00 | | 32 879.00 |
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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 | | | 2 137.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 339.00 | |
GP Total financial income (V) | | | 55 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 066.00 | | |
HD Total exceptional income (VII) | | 240 066.00 | | |
HF Exceptional expenses on capital transactions | | 220 109.00 | | |
HH Total exceptional expenses (VIII) | | 220 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 957.00 | | |
HK Income tax | 1 944.00 | 24 426.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 339.00 | 241 974.00 | | 55 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081.00 | 246 836.00 | | 4 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 258.00 | -4 861.00 | | 51 258.00 |
