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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 748.00 | | 105 748.00 | 105 748.00 |
BJ TOTAL (I) | 353 850.00 | | 353 850.00 | 353 850.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CD Marketable securities | 1 900 359.00 | | 1 900 359.00 | 1 900 359.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 1 916 915.00 | | 1 916 915.00 | 1 916 915.00 |
CO Grand total (0 to V) | 2 270 766.00 | | 2 270 766.00 | 2 270 766.00 |
CS Evaluated investments - equity method | 248 103.00 | | 248 103.00 | 248 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 090.00 | 1 728 090.00 | | 1 728 090.00 |
DD Legal reserve (1) | 9 563.00 | 9 563.00 | | 9 563.00 |
DG Other reserves | 182 880.00 | 182 880.00 | | 182 880.00 |
DH Retained earnings | -46.00 | | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 399.00 | -46.00 | | 590 399.00 |
DL TOTAL (I) | 2 510 885.00 | 1 920 487.00 | | 2 510 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | -255 572.00 | 226.00 | | -255 572.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 14 559.00 | | | 14 559.00 |
EA Other liabilities | | 9 121.00 | | |
EC TOTAL (IV) | -240 120.00 | 9 347.00 | | -240 120.00 |
EE Grand total (I to V) | 2 270 766.00 | 1 929 833.00 | | 2 270 766.00 |
EG Accrued income and payables due within one year | | 9 347.00 | | |
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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 | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 952.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 188 305.00 | | | 2 188 305.00 |
HD Total exceptional income (VII) | 2 188 305.00 | | | 2 188 305.00 |
HF Exceptional expenses on capital transactions | 1 580 443.00 | | | 1 580 443.00 |
HH Total exceptional expenses (VIII) | 1 580 443.00 | | | 1 580 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 863.00 | | | 607 863.00 |
HK Income tax | 14 559.00 | | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 353.00 | | | 2 192 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 955.00 | 46.00 | | 1 601 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 399.00 | -46.00 | | 590 399.00 |
