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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 3 798 322.00 | | 3 798 322.00 | 3 798 322.00 |
BJ TOTAL (I) | 5 804 525.00 | 1 375.00 | 5 803 151.00 | 5 804 525.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CJ TOTAL (II) | 50 395.00 | | 50 395.00 | 50 395.00 |
CO Grand total (0 to V) | 5 854 920.00 | 1 375.00 | 5 853 545.00 | 5 854 920.00 |
CU Other investments | 2 004 829.00 | | 2 004 829.00 | 2 004 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 980.00 | 2 700 980.00 | | 2 700 980.00 |
DB Share, merger, contribution premiums, etc. | 513 449.00 | 513 449.00 | | 513 449.00 |
DD Legal reserve (1) | 11 093.00 | 11 093.00 | | 11 093.00 |
DG Other reserves | 146 632.00 | 146 632.00 | | 146 632.00 |
DH Retained earnings | 462 163.00 | 216 415.00 | | 462 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 128.00 | 245 748.00 | | 241 128.00 |
DL TOTAL (I) | 4 075 445.00 | 3 834 317.00 | | 4 075 445.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 5 395.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 980.00 | 1 402 498.00 | | 1 767 980.00 |
DX Trade payables and related accounts | | 726.00 | | |
DY Tax and social security liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 1 778 100.00 | 1 418 599.00 | | 1 778 100.00 |
EE Grand total (I to V) | 5 853 545.00 | 5 252 916.00 | | 5 853 545.00 |
EI Including equity loans | 1 767 980.00 | | | 1 767 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 11 796.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 12 611.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 649.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 271 691.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 846.00 | 280 753.00 | | 272 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 718.00 | 35 006.00 | | 31 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 128.00 | 245 748.00 | | 241 128.00 |
