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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
BJ TOTAL (I) | 770 566.00 | | 770 566.00 | 770 566.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CD Marketable securities | 120 577.00 | | 120 577.00 | 120 577.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 135 822.00 | | 135 822.00 | 135 822.00 |
CO Grand total (0 to V) | 906 388.00 | | 906 388.00 | 906 388.00 |
CP Shares due in less than one year | 292 000.00 | | | 292 000.00 |
CU Other investments | 478 566.00 | | 478 566.00 | 478 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 853 713.00 | 795 955.00 | | 853 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | 57 758.00 | | 9 284.00 |
DL TOTAL (I) | 890 498.00 | 881 213.00 | | 890 498.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 61 916.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | 14 134.00 | | 15 820.00 |
EC TOTAL (IV) | 15 889.00 | 76 050.00 | | 15 889.00 |
EE Grand total (I to V) | 906 388.00 | 957 264.00 | | 906 388.00 |
EG Accrued income and payables due within one year | 15 889.00 | 76 050.00 | | 15 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 916.00 | | |
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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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 285.00 | |
GO Net income from sales of marketable securities | | | 6 098.00 | |
GP Total financial income (V) | | | 16 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 041.00 | 63 779.00 | | 16 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756.00 | 6 020.00 | | 6 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | 57 758.00 | | 9 284.00 |
