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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 76 159.00 | 75 557.00 | 602.00 | 76 159.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 1 450 732.00 | | 1 450 732.00 | 1 450 732.00 |
BF Loans | 1 712 523.00 | | 1 712 523.00 | 1 712 523.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 741 801.00 | 76 040.00 | 3 665 761.00 | 3 741 801.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CD Marketable securities | 1 000 540.00 | | 1 000 540.00 | 1 000 540.00 |
CF Cash and cash equivalents | 3 531 939.00 | | 3 531 939.00 | 3 531 939.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 4 660 433.00 | | 4 660 433.00 | 4 660 433.00 |
CO Grand total (0 to V) | 8 402 235.00 | 76 040.00 | 8 326 195.00 | 8 402 235.00 |
CU Other investments | 499 283.00 | | 499 283.00 | 499 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 39 263.00 | | 220 000.00 |
DG Other reserves | 5 272 726.00 | 500 879.00 | | 5 272 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 489.00 | 4 952 584.00 | | 111 489.00 |
DK Regulated provisions | 29 766.00 | 29 766.00 | | 29 766.00 |
DL TOTAL (I) | 7 833 982.00 | 7 722 493.00 | | 7 833 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 130.00 | 442 468.00 | | 366 130.00 |
DX Trade payables and related accounts | 33 809.00 | 8 336.00 | | 33 809.00 |
DY Tax and social security liabilities | 56 274.00 | 99 922.00 | | 56 274.00 |
EA Other liabilities | 36 000.00 | 64 226.00 | | 36 000.00 |
EC TOTAL (IV) | 492 213.00 | 614 953.00 | | 492 213.00 |
EE Grand total (I to V) | 8 326 195.00 | 8 337 446.00 | | 8 326 195.00 |
EI Including equity loans | 366 130.00 | | | 366 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 005.00 | |
FW Other purchases and external expenses | | | 107 194.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 108 319.00 | |
GG - OPERATING RESULT (I - II) | | | -57 314.00 | |
GH Attributed profit or transferred loss (III) | | | 55 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 907.00 | |
GL Other interest and similar income | | | 126 000.00 | |
GP Total financial income (V) | | | 132 907.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 267.00 | | |
HB Exceptional income from capital transactions | 1 975 000.00 | 7 395 889.00 | | 1 975 000.00 |
HD Total exceptional income (VII) | 1 975 000.00 | 7 486 156.00 | | 1 975 000.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | 1 950 000.00 | 2 392 120.00 | | 1 950 000.00 |
HH Total exceptional expenses (VIII) | 1 952 778.00 | 2 392 120.00 | | 1 952 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 222.00 | 5 094 036.00 | | 22 222.00 |
HK Income tax | 33 831.00 | 75 579.00 | | 33 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 041.00 | 7 716 835.00 | | 2 214 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 552.00 | 2 764 250.00 | | 2 102 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 489.00 | 4 952 584.00 | | 111 489.00 |
