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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 | 26 387.00 | 4 793.00 | 21 594.00 | 26 387.00 |
BJ TOTAL (I) | 50 154.00 | 27 996.00 | 22 158.00 | 50 154.00 |
CF Cash and cash equivalents | 38 512.00 | | 38 512.00 | 38 512.00 |
CJ TOTAL (II) | 38 512.00 | | 38 512.00 | 38 512.00 |
CO Grand total (0 to V) | 88 666.00 | 27 996.00 | 60 670.00 | 88 666.00 |
CP Shares due in less than one year | 21 594.00 | | | 21 594.00 |
CU Other investments | 23 767.00 | 23 203.00 | 564.00 | 23 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 290.00 | 14 675.00 | | 21 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | 6 616.00 | | 12 652.00 |
DL TOTAL (I) | 42 742.00 | 30 090.00 | | 42 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 9 183.00 | | 9 349.00 |
DX Trade payables and related accounts | 1 680.00 | 4 457.00 | | 1 680.00 |
DY Tax and social security liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 17 928.00 | 13 640.00 | | 17 928.00 |
EE Grand total (I to V) | 60 670.00 | 43 730.00 | | 60 670.00 |
EG Accrued income and payables due within one year | 17 928.00 | 13 640.00 | | 17 928.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 11 904.00 | |
GG - OPERATING RESULT (I - II) | | | -11 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146 199.00 | | |
HH Total exceptional expenses (VIII) | | 146 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 556.00 | 152 476.00 | | 24 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904.00 | 145 860.00 | | 11 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | 6 616.00 | | 12 652.00 |
