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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 371 687.00 | | 371 687.00 | 371 687.00 |
CD Marketable securities | 48 680.00 | | 48 680.00 | 48 680.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 440 384.00 | | 440 384.00 | 440 384.00 |
CO Grand total (0 to V) | 440 634.00 | | 440 634.00 | 440 634.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 122.00 | 19 122.00 | | 19 122.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DE Statutory or contractual reserves | 8 096.00 | 8 096.00 | | 8 096.00 |
DG Other reserves | 402 519.00 | 378 588.00 | | 402 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 23 931.00 | | 8 174.00 |
DL TOTAL (I) | 439 824.00 | 431 649.00 | | 439 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DX Trade payables and related accounts | 810.00 | 1 018.00 | | 810.00 |
DY Tax and social security liabilities | | 3 178.00 | | |
EC TOTAL (IV) | 810.00 | 4 598.00 | | 810.00 |
EE Grand total (I to V) | 440 634.00 | 436 247.00 | | 440 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GL Other interest and similar income | | | 8 606.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 148.00 | | 356.00 |
HB Exceptional income from capital transactions | | 33 896.00 | | |
HD Total exceptional income (VII) | 356.00 | 34 044.00 | | 356.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 18 333.00 | | |
HH Total exceptional expenses (VIII) | | 18 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 15 621.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 516.00 | 50 557.00 | | 9 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342.00 | 26 626.00 | | 1 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | 23 931.00 | | 8 174.00 |
