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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
BB Receivables related to investments | 1 504 979.00 | | 1 504 979.00 | 1 504 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 873 717.00 | 1 191 095.00 | 1 682 621.00 | 2 873 717.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 31 704.00 | | 31 704.00 | 31 704.00 |
CJ TOTAL (II) | 34 612.00 | | 34 612.00 | 34 612.00 |
CO Grand total (0 to V) | 2 908 330.00 | 1 191 096.00 | 1 717 234.00 | 2 908 330.00 |
CU Other investments | 1 366 944.00 | 1 189 301.00 | 177 642.00 | 1 366 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 744.00 | 1 263 744.00 | | 1 263 744.00 |
DD Legal reserve (1) | 74 184.00 | 74 184.00 | | 74 184.00 |
DH Retained earnings | 275 031.00 | 367 975.00 | | 275 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 783.00 | -92 944.00 | | 98 783.00 |
DL TOTAL (I) | 1 711 743.00 | 1 612 959.00 | | 1 711 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 4 731.00 | 5 842.00 | | 4 731.00 |
DY Tax and social security liabilities | | 419.00 | | |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 5 491.00 | 7 557.00 | | 5 491.00 |
EE Grand total (I to V) | 1 717 234.00 | 1 620 517.00 | | 1 717 234.00 |
EG Accrued income and payables due within one year | 5 491.00 | 7 557.00 | | 5 491.00 |
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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 | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | -419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 892.00 | |
GG - OPERATING RESULT (I - II) | | | -12 892.00 | |
GK Income from other securities and fixed asset receivables | | | 14 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 030.00 | |
GP Total financial income (V) | | | 111 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 676.00 | 15 360.00 | | 111 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893.00 | 108 304.00 | | 12 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 783.00 | -92 944.00 | | 98 783.00 |
