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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 578 628.00 | | 578 628.00 | 578 628.00 |
CD Marketable securities | 3 420 208.00 | 11 625.00 | 3 408 583.00 | 3 420 208.00 |
CF Cash and cash equivalents | 57 330.00 | | 57 330.00 | 57 330.00 |
CJ TOTAL (II) | 3 477 539.00 | 11 625.00 | 3 465 914.00 | 3 477 539.00 |
CO Grand total (0 to V) | 4 056 167.00 | 11 625.00 | 4 044 542.00 | 4 056 167.00 |
CP Shares due in less than one year | 578 628.00 | | | 578 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -976 585.00 | -1 085 170.00 | | -976 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 873.00 | 108 585.00 | | 396 873.00 |
DL TOTAL (I) | 4 020 289.00 | 3 623 415.00 | | 4 020 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | 8 364.00 | | 16 448.00 |
DX Trade payables and related accounts | 7 805.00 | 17 232.00 | | 7 805.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 24 253.00 | 25 775.00 | | 24 253.00 |
EE Grand total (I to V) | 4 044 542.00 | 3 649 190.00 | | 4 044 542.00 |
EG Accrued income and payables due within one year | 24 253.00 | 25 775.00 | | 24 253.00 |
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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 | | | 46 280.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 46 460.00 | |
GG - OPERATING RESULT (I - II) | | | -46 460.00 | |
GK Income from other securities and fixed asset receivables | | | 47 210.00 | |
GL Other interest and similar income | | | 21 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 504.00 | |
GO Net income from sales of marketable securities | | | 386 552.00 | |
GP Total financial income (V) | | | 563 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 625.00 | |
GT Net expenses on sales of marketable securities | | | 108 504.00 | |
GU Total financial expenses (VI) | | | 120 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 462.00 | 163 430.00 | | 563 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 589.00 | 54 845.00 | | 166 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 873.00 | 108 585.00 | | 396 873.00 |
