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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 188 021.00 | 188 021.00 | | 188 021.00 |
BJ TOTAL (I) | 188 021.00 | 188 021.00 | | 188 021.00 |
BZ Other receivables | | | | |
CD Marketable securities | 292 407.00 | | 292 407.00 | 292 407.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 293 840.00 | | 293 840.00 | 293 840.00 |
CO Grand total (0 to V) | 481 861.00 | 188 021.00 | 293 840.00 | 481 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 375.00 | 234 375.00 | | 234 375.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 23 438.00 | 15 625.00 | | 23 438.00 |
DH Retained earnings | 31 072.00 | -94 787.00 | | 31 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 133 671.00 | | 1 832.00 |
DL TOTAL (I) | 292 720.00 | 290 889.00 | | 292 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 28 089.00 | | 400.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 120.00 | 28 503.00 | | 1 120.00 |
EE Grand total (I to V) | 293 840.00 | 319 391.00 | | 293 840.00 |
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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 | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 8 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 513.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 29 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 19 703.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 753.00 | 141 839.00 | | 29 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 922.00 | 8 168.00 | | 27 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 133 671.00 | | 1 832.00 |
