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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 | 563.00 | 261.00 | 302.00 | 563.00 |
BB Receivables related to investments | 1 134 824.00 | | 1 134 824.00 | 1 134 824.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 1 153 518.00 | 261.00 | 1 153 258.00 | 1 153 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 298.00 | | 120 298.00 | 120 298.00 |
CD Marketable securities | 989 696.00 | | 989 696.00 | 989 696.00 |
CF Cash and cash equivalents | 33 649.00 | | 33 649.00 | 33 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 642.00 | | 1 143 642.00 | 1 143 642.00 |
CO Grand total (0 to V) | 2 297 161.00 | 261.00 | 2 296 900.00 | 2 297 161.00 |
CS Evaluated investments - equity method | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 733 348.00 | 1 671 829.00 | | 1 733 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 455.00 | 61 519.00 | | 224 455.00 |
DL TOTAL (I) | 2 232 802.00 | 2 008 347.00 | | 2 232 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | 195.00 | | 14 054.00 |
DX Trade payables and related accounts | 414.00 | 6 903.00 | | 414.00 |
DY Tax and social security liabilities | 49 630.00 | 94 182.00 | | 49 630.00 |
EC TOTAL (IV) | 64 098.00 | 101 280.00 | | 64 098.00 |
EE Grand total (I to V) | 2 296 900.00 | 2 109 628.00 | | 2 296 900.00 |
EI Including equity loans | 14 054.00 | | | 14 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 5 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 341.00 | |
GG - OPERATING RESULT (I - II) | | | -39 321.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 279 043.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 279 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HK Income tax | 12 028.00 | 41 411.00 | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 253.00 | 191 045.00 | | 284 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 799.00 | 129 526.00 | | 59 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 455.00 | 61 519.00 | | 224 455.00 |
