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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 | 2 391.00 | 1 898.00 | 493.00 | 2 391.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 156 638.00 | 1 898.00 | 154 740.00 | 156 638.00 |
BZ Other receivables | 412 616.00 | | 412 616.00 | 412 616.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 71 032.00 | | 71 032.00 | 71 032.00 |
CJ TOTAL (II) | 506 048.00 | | 506 048.00 | 506 048.00 |
CO Grand total (0 to V) | 662 686.00 | 1 898.00 | 660 787.00 | 662 686.00 |
CR Shares due in more than one year | 183 947.00 | | | 183 947.00 |
CU Other investments | 152 372.00 | | 152 372.00 | 152 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 314 788.00 | | | 314 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 556.00 | | | 267 556.00 |
DL TOTAL (I) | 593 344.00 | | | 593 344.00 |
DU Loans and Debts from Credit Institutions (3) | 59 587.00 | | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | | | 5 815.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 67 443.00 | | | 67 443.00 |
EE Grand total (I to V) | 660 787.00 | | | 660 787.00 |
EG Accrued income and payables due within one year | 266.00 | | | 266.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 70 327.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 606.00 | |
GG - OPERATING RESULT (I - II) | | | -81 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 188 890.00 | |
GP Total financial income (V) | | | 188 890.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 000.00 | | | 321 000.00 |
HD Total exceptional income (VII) | 321 000.00 | | | 321 000.00 |
HF Exceptional expenses on capital transactions | 158 588.00 | | | 158 588.00 |
HH Total exceptional expenses (VIII) | 158 588.00 | | | 158 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 412.00 | | | 162 412.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 891.00 | | | 509 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 334.00 | | | 242 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 557.00 | | | 267 557.00 |
