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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
BB Receivables related to investments | 2 855 335.00 | | 2 855 335.00 | 2 855 335.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 3 982 654.00 | 16 705.00 | 3 965 949.00 | 3 982 654.00 |
BT Goods | 502 324.00 | | 502 324.00 | 502 324.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 693 149.00 | | 693 149.00 | 693 149.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 196 303.00 | | 1 196 303.00 | 1 196 303.00 |
CO Grand total (0 to V) | 5 178 956.00 | 16 705.00 | 5 162 251.00 | 5 178 956.00 |
CU Other investments | 1 111 297.00 | 1 376.00 | 1 109 921.00 | 1 111 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | 129 940.00 | | 129 940.00 |
DG Other reserves | 2 612 000.00 | 2 612 000.00 | | 2 612 000.00 |
DH Retained earnings | 155 730.00 | 99.00 | | 155 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 507.00 | 155 630.00 | | 264 507.00 |
DL TOTAL (I) | 4 461 577.00 | 4 197 070.00 | | 4 461 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 260.00 | 276 621.00 | | 263 260.00 |
DX Trade payables and related accounts | 780.00 | 10 816.00 | | 780.00 |
DY Tax and social security liabilities | 78 013.00 | 1 641.00 | | 78 013.00 |
EA Other liabilities | 358 622.00 | 353 828.00 | | 358 622.00 |
EC TOTAL (IV) | 700 675.00 | 642 906.00 | | 700 675.00 |
EE Grand total (I to V) | 5 162 251.00 | 4 839 975.00 | | 5 162 251.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 643.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 370.00 | |
GO Net income from sales of marketable securities | | | 53 963.00 | |
GP Total financial income (V) | | | 389 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376.00 | |
GR Interest and similar expenses | | | 37 016.00 | |
GT Net expenses on sales of marketable securities | | | 80 501.00 | |
GU Total financial expenses (VI) | | | 38 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 245.00 | | | 5 245.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 445.00 | | | 6 445.00 |
HE Exceptional expenses on management operations | 35.00 | 16.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 16.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | -16.00 | | 6 410.00 |
HK Income tax | 76 236.00 | | | 76 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 813.00 | 265 237.00 | | 395 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 305.00 | 109 607.00 | | 131 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 507.00 | 155 630.00 | | 264 507.00 |
