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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 | 25 992.00 | | 25 992.00 | 25 992.00 |
BJ TOTAL (I) | 601 833.00 | 72 140.00 | 529 693.00 | 601 833.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 3 764.00 | | 3 764.00 | 3 764.00 |
CO Grand total (0 to V) | 605 597.00 | 72 140.00 | 533 457.00 | 605 597.00 |
CP Shares due in less than one year | 25 992.00 | | | 25 992.00 |
CU Other investments | 575 841.00 | 72 140.00 | 503 701.00 | 575 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 643.00 | 375 172.00 | | 468 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 93 471.00 | | 18 333.00 |
DL TOTAL (I) | 530 976.00 | 512 643.00 | | 530 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 292.00 | | 262.00 |
DX Trade payables and related accounts | 2 220.00 | 2 318.00 | | 2 220.00 |
EC TOTAL (IV) | 2 482.00 | 2 610.00 | | 2 482.00 |
EE Grand total (I to V) | 533 457.00 | 515 252.00 | | 533 457.00 |
EG Accrued income and payables due within one year | 2 482.00 | 2 610.00 | | 2 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 6 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 197.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 936.00 | |
GP Total financial income (V) | | | 60 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 587.00 | 19 243.00 | | 35 587.00 |
HH Total exceptional expenses (VIII) | 35 587.00 | 19 243.00 | | 35 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 587.00 | -19 243.00 | | -35 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 197.00 | 118 247.00 | | 60 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 865.00 | 24 776.00 | | 41 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | 93 471.00 | | 18 333.00 |
