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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 | 20 178.00 | | 20 178.00 | 20 178.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 82 489.00 | 529.00 | 81 960.00 | 82 489.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 2 430 072.00 | | 2 430 072.00 | 2 430 072.00 |
CF Cash and cash equivalents | 49 944.00 | | 49 944.00 | 49 944.00 |
CJ TOTAL (II) | 2 480 162.00 | | 2 480 162.00 | 2 480 162.00 |
CO Grand total (0 to V) | 2 562 651.00 | 529.00 | 2 562 122.00 | 2 562 651.00 |
CS Evaluated investments - equity method | 62 310.00 | 529.00 | 61 781.00 | 62 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 812.00 | 1 939 812.00 | | 1 939 812.00 |
DD Legal reserve (1) | 493 941.00 | 493 941.00 | | 493 941.00 |
DH Retained earnings | 117 916.00 | 96 277.00 | | 117 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 523.00 | 21 638.00 | | -15 523.00 |
DL TOTAL (I) | 2 536 146.00 | 2 551 669.00 | | 2 536 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 25 675.00 | 22 231.00 | | 25 675.00 |
EC TOTAL (IV) | 25 975.00 | 22 531.00 | | 25 975.00 |
EE Grand total (I to V) | 2 562 122.00 | 2 574 200.00 | | 2 562 122.00 |
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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 | | | 12 220.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 296.00 | |
GG - OPERATING RESULT (I - II) | | | -12 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 599.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 15.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 15.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 699.00 | 6 173.00 | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 6 173.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -6 158.00 | | -4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961.00 | 41 300.00 | | 4 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 484.00 | 19 662.00 | | 20 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 523.00 | 21 638.00 | | -15 523.00 |
