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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 | 1 114 277.00 | 98 454.00 | 1 015 823.00 | 1 114 277.00 |
BD Other fixed assets | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 10 240 658.00 | 99 444.00 | 10 141 214.00 | 10 240 658.00 |
BZ Other receivables | 234 346.00 | | 234 346.00 | 234 346.00 |
CF Cash and cash equivalents | 531 212.00 | | 531 212.00 | 531 212.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 765 824.00 | | 765 824.00 | 765 824.00 |
CO Grand total (0 to V) | 11 006 482.00 | 99 444.00 | 10 907 038.00 | 11 006 482.00 |
CU Other investments | 9 125 392.00 | | 9 125 392.00 | 9 125 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 001 690.00 | | | 3 001 690.00 |
DH Retained earnings | 6 906 323.00 | | | 6 906 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 403.00 | | | 634 403.00 |
DL TOTAL (I) | 10 663 216.00 | | | 10 663 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 437.00 | | | 207 437.00 |
DX Trade payables and related accounts | 6 501.00 | | | 6 501.00 |
DY Tax and social security liabilities | 29 584.00 | | | 29 584.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 243 822.00 | | | 243 822.00 |
EE Grand total (I to V) | 10 907 038.00 | | | 10 907 038.00 |
EG Accrued income and payables due within one year | 243 822.00 | | | 243 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 609.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 41 917.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GB Operating Expenses - Provisions | | | 48 234.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 90 632.00 | |
GG - OPERATING RESULT (I - II) | | | -65 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 186.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 662 674.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 609.00 | | | 25 609.00 |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | | | 3 459.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | | | 1 904.00 |
HK Income tax | -35 601.00 | | | -35 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 760.00 | | | 691 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 357.00 | | | 57 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 403.00 | | | 634 403.00 |
