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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 | 57 078.00 | 57 078.00 | | 57 078.00 |
BJ TOTAL (I) | 627 078.00 | 57 078.00 | 570 000.00 | 627 078.00 |
CD Marketable securities | 3 564 542.00 | | 3 564 542.00 | 3 564 542.00 |
CF Cash and cash equivalents | 29 191.00 | | 29 191.00 | 29 191.00 |
CJ TOTAL (II) | 3 593 733.00 | | 3 593 733.00 | 3 593 733.00 |
CO Grand total (0 to V) | 4 220 811.00 | 57 078.00 | 4 163 733.00 | 4 220 811.00 |
CP Shares due in less than one year | 627 078.00 | | | 627 078.00 |
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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 | -579 711.00 | -976 585.00 | | -579 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 617.00 | 396 873.00 | | 117 617.00 |
DL TOTAL (I) | 4 137 906.00 | 4 020 289.00 | | 4 137 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | 16 448.00 | | 16 448.00 |
DX Trade payables and related accounts | 9 199.00 | 7 805.00 | | 9 199.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 25 827.00 | 24 253.00 | | 25 827.00 |
EE Grand total (I to V) | 4 163 733.00 | 4 044 542.00 | | 4 163 733.00 |
EG Accrued income and payables due within one year | 25 827.00 | 24 253.00 | | 25 827.00 |
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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 | | | 45 751.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 45 932.00 | |
GG - OPERATING RESULT (I - II) | | | -45 932.00 | |
GK Income from other securities and fixed asset receivables | | | 48 450.00 | |
GL Other interest and similar income | | | 13 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 625.00 | |
GO Net income from sales of marketable securities | | | 147 178.00 | |
GP Total financial income (V) | | | 220 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 078.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 627.00 | 563 462.00 | | 220 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 010.00 | 166 589.00 | | 103 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 617.00 | 396 873.00 | | 117 617.00 |
