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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) | 2 608 316.00 | | 2 608 316.00 | 2 608 316.00 |
CD Marketable securities | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 38 887.00 | | 38 887.00 | 38 887.00 |
CO Grand total (0 to V) | 2 647 203.00 | | 2 647 203.00 | 2 647 203.00 |
CU Other investments | 2 608 316.00 | | 2 608 316.00 | 2 608 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -35 796.00 | | | -35 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | | | 17 526.00 |
DL TOTAL (I) | 41 730.00 | | | 41 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 500.00 | | | 2 603 500.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 2 605 473.00 | | | 2 605 473.00 |
EE Grand total (I to V) | 2 647 203.00 | | | 2 647 203.00 |
EG Accrued income and payables due within one year | 2 605 473.00 | | | 2 605 473.00 |
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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 | | | 71 750.00 | |
FR Total operating income (I) | | | 71 750.00 | |
FW Other purchases and external expenses | | | -102.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | 71 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 956.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GT Net expenses on sales of marketable securities | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 63 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 626.00 | | | 81 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 100.00 | | | 64 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | | | 17 526.00 |
