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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
BB Receivables related to investments | 32 645.00 | | 32 645.00 | 32 645.00 |
BJ TOTAL (I) | 132 135.00 | 790.00 | 131 345.00 | 132 135.00 |
BZ Other receivables | 51 127.00 | | 51 127.00 | 51 127.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 51 901.00 | | 51 901.00 | 51 901.00 |
CO Grand total (0 to V) | 184 035.00 | 790.00 | 183 245.00 | 184 035.00 |
CP Shares due in less than one year | 32 645.00 | | | 32 645.00 |
CU Other investments | 98 700.00 | | 98 700.00 | 98 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 844.00 | | | 37 844.00 |
DH Retained earnings | | -2 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 442.00 | 42 157.00 | | 53 442.00 |
DL TOTAL (I) | 107 786.00 | 54 344.00 | | 107 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 328.00 | 62 896.00 | | 70 328.00 |
DX Trade payables and related accounts | 5 352.00 | 5 834.00 | | 5 352.00 |
DY Tax and social security liabilities | | 170.00 | | |
EB Prepaid income (2) | -221.00 | | | -221.00 |
EC TOTAL (IV) | 75 459.00 | 68 900.00 | | 75 459.00 |
EE Grand total (I to V) | 183 245.00 | 123 243.00 | | 183 245.00 |
EG Accrued income and payables due within one year | 75 459.00 | 68 900.00 | | 75 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | -170.00 | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 60 467.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 467.00 | 44 648.00 | | 60 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025.00 | 2 491.00 | | 7 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 442.00 | 42 157.00 | | 53 442.00 |
