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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 | 27 040.00 | 27 040.00 | | 27 040.00 |
BB Receivables related to investments | 109 732.00 | | 109 732.00 | 109 732.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 625 756.00 | 27 040.00 | 598 715.00 | 625 756.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 1 850.00 | | 1 850.00 | 1 850.00 |
CO Grand total (0 to V) | 627 606.00 | 27 040.00 | 600 565.00 | 627 606.00 |
CU Other investments | 488 300.00 | | 488 300.00 | 488 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 512 007.00 | 156 605.00 | | 512 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | 355 402.00 | | -137.00 |
DL TOTAL (I) | 577 482.00 | 577 619.00 | | 577 482.00 |
DX Trade payables and related accounts | 5 233.00 | 5 616.00 | | 5 233.00 |
EA Other liabilities | 17 850.00 | 17 850.00 | | 17 850.00 |
EC TOTAL (IV) | 23 083.00 | 23 466.00 | | 23 083.00 |
EE Grand total (I to V) | 600 565.00 | 601 085.00 | | 600 565.00 |
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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 | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 9 520.00 | | 800.00 |
HB Exceptional income from capital transactions | | 410 726.00 | | |
HD Total exceptional income (VII) | 800.00 | 420 246.00 | | 800.00 |
HE Exceptional expenses on management operations | 1.00 | 788.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 63 266.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 64 054.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 356 191.00 | | 799.00 |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939.00 | 420 928.00 | | 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077.00 | 65 526.00 | | 1 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | 355 402.00 | | -137.00 |
