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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 684.00 | 183 855.00 | 57 829.00 | 241 684.00 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BB Receivables related to investments | 2 007 274.00 | | 2 007 274.00 | 2 007 274.00 |
BD Other fixed assets | 353 043.00 | | 353 043.00 | 353 043.00 |
BJ TOTAL (I) | 2 875 984.00 | 184 550.00 | 2 691 434.00 | 2 875 984.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 184 248.00 | | 184 248.00 | 184 248.00 |
CJ TOTAL (II) | 300 173.00 | | 300 173.00 | 300 173.00 |
CO Grand total (0 to V) | 3 176 156.00 | 184 550.00 | 2 991 607.00 | 3 176 156.00 |
CU Other investments | 273 288.00 | | 273 288.00 | 273 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 30 070.00 | 30 070.00 | | 30 070.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 762 631.00 | 753 650.00 | | 762 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 800.00 | 8 980.00 | | 2 019 800.00 |
DL TOTAL (I) | 2 891 272.00 | 871 472.00 | | 2 891 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 091.00 | 163 148.00 | | 79 091.00 |
DX Trade payables and related accounts | 515.00 | 1 138.00 | | 515.00 |
DY Tax and social security liabilities | 20 729.00 | 3 441.00 | | 20 729.00 |
EC TOTAL (IV) | 100 335.00 | 167 727.00 | | 100 335.00 |
EE Grand total (I to V) | 2 991 607.00 | 1 039 199.00 | | 2 991 607.00 |
EG Accrued income and payables due within one year | 100 335.00 | 167 727.00 | | 100 335.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 920.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 352.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 982.00 | |
GG - OPERATING RESULT (I - II) | | | -62 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053 360.00 | |
GL Other interest and similar income | | | 52 220.00 | |
GP Total financial income (V) | | | 2 105 580.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | | | 1 462.00 |
HK Income tax | 20 729.00 | | | 20 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 047.00 | 94 633.00 | | 2 107 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 247.00 | 85 652.00 | | 87 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 800.00 | 8 980.00 | | 2 019 800.00 |
