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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 | 66 219.00 | 64 416.00 | 1 803.00 | 66 219.00 |
BB Receivables related to investments | 453 206.00 | | 453 206.00 | 453 206.00 |
BD Other fixed assets | 17 123.00 | 230 610.00 | -213 488.00 | 17 123.00 |
BJ TOTAL (I) | 4 361 893.00 | 1 568 375.00 | 2 793 518.00 | 4 361 893.00 |
BZ Other receivables | 75 613.00 | 3 980.00 | 71 633.00 | 75 613.00 |
CD Marketable securities | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 154 195.00 | | 154 195.00 | 154 195.00 |
CJ TOTAL (II) | 233 857.00 | 3 980.00 | 229 876.00 | 233 857.00 |
CO Grand total (0 to V) | 4 595 749.00 | 1 572 356.00 | 3 023 394.00 | 4 595 749.00 |
CU Other investments | 3 825 345.00 | 1 273 349.00 | 2 551 996.00 | 3 825 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 108 675.00 | | | 1 108 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 821.00 | | | 57 821.00 |
DL TOTAL (I) | 2 981 496.00 | | | 2 981 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 276.00 | | | 38 276.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 41 898.00 | | | 41 898.00 |
EE Grand total (I to V) | 3 023 394.00 | | | 3 023 394.00 |
EG Accrued income and payables due within one year | 41 898.00 | | | 41 898.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GB Operating Expenses - Provisions | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 24 909.00 | |
GG - OPERATING RESULT (I - II) | | | -24 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2 604.00 | |
GL Other interest and similar income | | | 59 331.00 | |
GP Total financial income (V) | | | 315 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 610.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 231 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 648.00 | | | 353 648.00 |
HD Total exceptional income (VII) | 353 648.00 | | | 353 648.00 |
HF Exceptional expenses on capital transactions | 355 225.00 | | | 355 225.00 |
HH Total exceptional expenses (VIII) | 355 225.00 | | | 355 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 686.00 | | | 668 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 865.00 | | | 610 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 821.00 | | | 57 821.00 |
