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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 250 150.00 | | 250 150.00 | 250 150.00 |
CD Marketable securities | 621 164.00 | 326 430.00 | 294 733.00 | 621 164.00 |
CF Cash and cash equivalents | 160 339.00 | | 160 339.00 | 160 339.00 |
CJ TOTAL (II) | 1 031 653.00 | 326 430.00 | 705 223.00 | 1 031 653.00 |
CO Grand total (0 to V) | 1 031 653.00 | 326 430.00 | 705 223.00 | 1 031 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 657.00 | | | 47 657.00 |
DH Retained earnings | -252 523.00 | | | -252 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | | | 26 527.00 |
DL TOTAL (I) | -167 338.00 | | | -167 338.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 479.00 | | | 19 479.00 |
DX Trade payables and related accounts | 3 007.00 | | | 3 007.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 872 561.00 | | | 872 561.00 |
EE Grand total (I to V) | 705 223.00 | | | 705 223.00 |
EG Accrued income and payables due within one year | 22 561.00 | | | 22 561.00 |
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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 | | | 40 752.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 40 914.00 | |
GG - OPERATING RESULT (I - II) | | | -40 914.00 | |
GL Other interest and similar income | | | 30 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 259.00 | |
GO Net income from sales of marketable securities | | | 28 920.00 | |
GP Total financial income (V) | | | 239 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 876.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GT Net expenses on sales of marketable securities | | | 118 198.00 | |
GU Total financial expenses (VI) | | | 173 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 239.00 | | | 241 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 712.00 | | | 214 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 527.00 | | | 26 527.00 |
