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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 | 151 591.00 | | 151 591.00 | 151 591.00 |
BB Receivables related to investments | 26 169.00 | | 26 169.00 | 26 169.00 |
BJ TOTAL (I) | 990 071.00 | | 990 071.00 | 990 071.00 |
CF Cash and cash equivalents | 246 931.00 | | 246 931.00 | 246 931.00 |
CJ TOTAL (II) | 246 931.00 | | 246 931.00 | 246 931.00 |
CO Grand total (0 to V) | 1 237 002.00 | | 1 237 002.00 | 1 237 002.00 |
CP Shares due in less than one year | 26 169.00 | | | 26 169.00 |
CU Other investments | 812 311.00 | | 812 311.00 | 812 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 23 935.00 | 14 663.00 | | 23 935.00 |
DG Other reserves | 148 992.00 | 138 582.00 | | 148 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 635.00 | 185 432.00 | | 242 635.00 |
DK Regulated provisions | 6 162.00 | 5 063.00 | | 6 162.00 |
DL TOTAL (I) | 1 071 725.00 | 993 741.00 | | 1 071 725.00 |
DU Loans and Debts from Credit Institutions (3) | 142 204.00 | 180 015.00 | | 142 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 799.00 | 20 799.00 | | 20 799.00 |
DX Trade payables and related accounts | 2 274.00 | 2 808.00 | | 2 274.00 |
EC TOTAL (IV) | 165 277.00 | 203 622.00 | | 165 277.00 |
EE Grand total (I to V) | 1 237 002.00 | 1 197 362.00 | | 1 237 002.00 |
EG Accrued income and payables due within one year | 61 363.00 | 61 417.00 | | 61 363.00 |
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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 | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 250 300.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 52 248.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -21 248.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 300.00 | 251 169.00 | | 250 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664.00 | 65 738.00 | | 7 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 635.00 | 185 432.00 | | 242 635.00 |
