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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 13 800.00 | | 13 800.00 |
BB Receivables related to investments | 351 166.00 | | 351 166.00 | 351 166.00 |
BJ TOTAL (I) | 1 284 086.00 | 225 815.00 | 1 058 271.00 | 1 284 086.00 |
BZ Other receivables | 25 029.00 | | 25 029.00 | 25 029.00 |
CD Marketable securities | 110 238.00 | | 110 238.00 | 110 238.00 |
CF Cash and cash equivalents | 378 463.00 | | 378 463.00 | 378 463.00 |
CJ TOTAL (II) | 513 732.00 | | 513 732.00 | 513 732.00 |
CO Grand total (0 to V) | 1 797 818.00 | 225 815.00 | 1 572 003.00 | 1 797 818.00 |
CU Other investments | 919 120.00 | 212 015.00 | 707 105.00 | 919 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DH Retained earnings | 400 857.00 | | | 400 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 500.00 | | | 361 500.00 |
DL TOTAL (I) | 1 567 358.00 | | | 1 567 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 3 730.00 | | | 3 730.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 4 645.00 | | | 4 645.00 |
EE Grand total (I to V) | 1 572 003.00 | | | 1 572 003.00 |
EG Accrued income and payables due within one year | 4 645.00 | | | 4 645.00 |
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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 | | | 591.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 487.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 790.00 | |
GP Total financial income (V) | | | 390 614.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 212.00 | | | 18 212.00 |
HD Total exceptional income (VII) | 18 212.00 | | | 18 212.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 788.00 | | | -23 788.00 |
HK Income tax | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 826.00 | | | 408 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 325.00 | | | 47 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 500.00 | | | 361 500.00 |
