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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 275 510.00 | | 3 275 510.00 | 3 275 510.00 |
BZ Other receivables | 610 653.00 | | 610 653.00 | 610 653.00 |
CD Marketable securities | 469 320.00 | | 469 320.00 | 469 320.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 1 087 656.00 | | 1 087 656.00 | 1 087 656.00 |
CO Grand total (0 to V) | 4 363 166.00 | | 4 363 166.00 | 4 363 166.00 |
CR Shares due in more than one year | 610 000.00 | | | 610 000.00 |
CU Other investments | 3 275 510.00 | | 3 275 510.00 | 3 275 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 58 803.00 | | | 58 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 817.00 | | | 46 817.00 |
DL TOTAL (I) | 165 619.00 | | | 165 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196 916.00 | | | 4 196 916.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 4 197 547.00 | | | 4 197 547.00 |
EE Grand total (I to V) | 4 363 166.00 | | | 4 363 166.00 |
EG Accrued income and payables due within one year | 630.00 | | | 630.00 |
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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 | | | 607.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 844.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 355.00 | |
GK Income from other securities and fixed asset receivables | | | 2 155.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GO Net income from sales of marketable securities | | | 32 585.00 | |
GP Total financial income (V) | | | 48 908.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 141.00 | | | 49 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324.00 | | | 2 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 817.00 | | | 46 817.00 |
