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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 | 1 470.00 | 938.00 | 532.00 | 1 470.00 |
BB Receivables related to investments | 42 479.00 | | 42 479.00 | 42 479.00 |
BJ TOTAL (I) | 453 999.00 | 938.00 | 453 061.00 | 453 999.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CF Cash and cash equivalents | 118 765.00 | | 118 765.00 | 118 765.00 |
CJ TOTAL (II) | 153 378.00 | | 153 378.00 | 153 378.00 |
CO Grand total (0 to V) | 607 377.00 | 938.00 | 606 439.00 | 607 377.00 |
CP Shares due in less than one year | 42 479.00 | | | 42 479.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 42 777.00 | 121 845.00 | | 42 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | 44 933.00 | | 59 091.00 |
DL TOTAL (I) | 585 868.00 | 650 777.00 | | 585 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 2 302.00 | | 4 312.00 |
DX Trade payables and related accounts | 2 116.00 | 2 688.00 | | 2 116.00 |
DY Tax and social security liabilities | 14 142.00 | 1 903.00 | | 14 142.00 |
EC TOTAL (IV) | 20 570.00 | 6 893.00 | | 20 570.00 |
EE Grand total (I to V) | 606 439.00 | 657 670.00 | | 606 439.00 |
EG Accrued income and payables due within one year | 20 570.00 | 6 893.00 | | 20 570.00 |
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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 | | | 13 610.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 4 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 560.00 | |
GG - OPERATING RESULT (I - II) | | | -18 560.00 | |
GI Supported loss or transferred profit (IV) | | | 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 824.00 | |
GP Total financial income (V) | | | 72 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | -5 186.00 | -1 775.00 | | -5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 824.00 | 51 045.00 | | 72 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733.00 | 6 112.00 | | 13 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 091.00 | 44 933.00 | | 59 091.00 |
