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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
BB Receivables related to investments | 511 791.00 | | 511 791.00 | 511 791.00 |
BJ TOTAL (I) | 532 075.00 | 1 498.00 | 530 577.00 | 532 075.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 89 094.00 | | 89 094.00 | 89 094.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 105 580.00 | | 105 580.00 | 105 580.00 |
CO Grand total (0 to V) | 637 655.00 | 1 498.00 | 636 157.00 | 637 655.00 |
CU Other investments | 18 786.00 | | 18 786.00 | 18 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 380 754.00 | 360 323.00 | | 380 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 20 430.00 | | 14 911.00 |
DL TOTAL (I) | 395 776.00 | 380 864.00 | | 395 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 088.00 | 312 838.00 | | 233 088.00 |
DX Trade payables and related accounts | 1 522.00 | 1 936.00 | | 1 522.00 |
DY Tax and social security liabilities | 5 771.00 | 3 097.00 | | 5 771.00 |
EC TOTAL (IV) | 240 381.00 | 317 871.00 | | 240 381.00 |
EE Grand total (I to V) | 636 157.00 | 698 735.00 | | 636 157.00 |
EG Accrued income and payables due within one year | 240 381.00 | 317 871.00 | | 240 381.00 |
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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 | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 747.00 | |
GP Total financial income (V) | | | 36 750.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 16 692.00 | |
GU Total financial expenses (VI) | | | 16 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 145.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 145.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 245.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 245.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 674.00 | 3 097.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 850.00 | 28 360.00 | | 36 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938.00 | 7 929.00 | | 21 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 20 430.00 | | 14 911.00 |
