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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
BB Receivables related to investments | 56 604.00 | | 56 604.00 | 56 604.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 347 006.00 | 1 780.00 | 345 226.00 | 347 006.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 29 022.00 | | 29 022.00 | 29 022.00 |
CO Grand total (0 to V) | 376 029.00 | 1 780.00 | 374 249.00 | 376 029.00 |
CS Evaluated investments - equity method | 288 600.00 | | 288 600.00 | 288 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 272 400.00 | 272 400.00 | | 272 400.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 46 075.00 | 18 589.00 | | 46 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 27 485.00 | | 27 889.00 |
DL TOTAL (I) | 367 265.00 | 339 375.00 | | 367 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 24 626.00 | | 5 937.00 |
DX Trade payables and related accounts | 1 046.00 | 871.00 | | 1 046.00 |
EC TOTAL (IV) | 6 983.00 | 25 497.00 | | 6 983.00 |
EE Grand total (I to V) | 374 249.00 | 364 873.00 | | 374 249.00 |
EG Accrued income and payables due within one year | 6 983.00 | 25 497.00 | | 6 983.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 030 631.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 30 774.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 774.00 | 30 746.00 | | 30 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885.00 | 3 260.00 | | 2 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 27 485.00 | | 27 889.00 |
