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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 | 730 465.00 | | 730 465.00 | 730 465.00 |
BJ TOTAL (I) | 767 995.00 | | 767 995.00 | 767 995.00 |
CD Marketable securities | 92 136.00 | 1 027.00 | 91 109.00 | 92 136.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 99 720.00 | 1 027.00 | 98 693.00 | 99 720.00 |
CO Grand total (0 to V) | 867 716.00 | 1 027.00 | 866 689.00 | 867 716.00 |
CU Other investments | 37 530.00 | | 37 530.00 | 37 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 880.00 | 712 880.00 | | 712 880.00 |
DD Legal reserve (1) | 18 099.00 | 18 099.00 | | 18 099.00 |
DH Retained earnings | 130 352.00 | 123 268.00 | | 130 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 7 084.00 | | 4 080.00 |
DL TOTAL (I) | 865 411.00 | 861 331.00 | | 865 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 50.00 | | 34.00 |
DX Trade payables and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
EC TOTAL (IV) | 1 278.00 | 1 293.00 | | 1 278.00 |
EE Grand total (I to V) | 866 689.00 | 862 624.00 | | 866 689.00 |
EG Accrued income and payables due within one year | 1 278.00 | 1 293.00 | | 1 278.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | | | 6 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 361.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 361.00 | 18 136.00 | | 11 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281.00 | 11 052.00 | | 7 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 7 084.00 | | 4 080.00 |
