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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 | 8 230.00 | 6 715.00 | 1 515.00 | 8 230.00 |
BB Receivables related to investments | 965 318.00 | | 965 318.00 | 965 318.00 |
BJ TOTAL (I) | 976 249.00 | 6 715.00 | 969 533.00 | 976 249.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CD Marketable securities | 914 123.00 | | 914 123.00 | 914 123.00 |
CF Cash and cash equivalents | 105 376.00 | | 105 376.00 | 105 376.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 022 926.00 | | 1 022 926.00 | 1 022 926.00 |
CO Grand total (0 to V) | 1 999 175.00 | 6 715.00 | 1 992 460.00 | 1 999 175.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 64 418.00 | 64 418.00 | | 64 418.00 |
DG Other reserves | 1 081 589.00 | 1 187 651.00 | | 1 081 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | -26 062.00 | | 8 140.00 |
DL TOTAL (I) | 1 954 148.00 | 2 026 007.00 | | 1 954 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 303.00 | | 1 610.00 |
DX Trade payables and related accounts | 4 577.00 | 3 986.00 | | 4 577.00 |
DY Tax and social security liabilities | 32 124.00 | 8 509.00 | | 32 124.00 |
EC TOTAL (IV) | 38 311.00 | 12 799.00 | | 38 311.00 |
EE Grand total (I to V) | 1 992 460.00 | 2 038 807.00 | | 1 992 460.00 |
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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 | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 475.00 | |
GL Other interest and similar income | | | 12 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 848.00 | |
GP Total financial income (V) | | | 25 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 401.00 | | 7 800.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | 36.00 | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | 365.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 339.00 | 13 330.00 | | 33 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 198.00 | 39 392.00 | | 25 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | -26 062.00 | | 8 140.00 |
