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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
BB Receivables related to investments | 211 417.00 | 12 966.00 | 198 451.00 | 211 417.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 215 425.00 | 16 564.00 | 198 861.00 | 215 425.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 249 650.00 | | 249 650.00 | 249 650.00 |
CJ TOTAL (II) | 250 123.00 | | 250 123.00 | 250 123.00 |
CO Grand total (0 to V) | 465 548.00 | 16 564.00 | 448 984.00 | 465 548.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 541.00 | | | 378 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | | | 23 525.00 |
DL TOTAL (I) | 413 066.00 | | | 413 066.00 |
DX Trade payables and related accounts | 2 611.00 | | | 2 611.00 |
DY Tax and social security liabilities | 9 477.00 | | | 9 477.00 |
EA Other liabilities | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 35 918.00 | | | 35 918.00 |
EE Grand total (I to V) | 448 984.00 | | | 448 984.00 |
EG Accrued income and payables due within one year | 35 918.00 | | | 35 918.00 |
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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 | 20 343.00 | | 20 343.00 | 20 343.00 |
FJ Net sales | 20 343.00 | | 20 343.00 | 20 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 344.00 | |
FW Other purchases and external expenses | | | 8 405.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 26 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 017.00 | |
GO Net income from sales of marketable securities | | | 369.00 | |
GP Total financial income (V) | | | 37 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466.00 | |
GT Net expenses on sales of marketable securities | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 730.00 | | | 57 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 206.00 | | | 34 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | | | 23 525.00 |
