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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
BJ TOTAL (I) | 510 430.00 | 25 530.00 | 484 900.00 | 510 430.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 533.00 | | 58 533.00 | 58 533.00 |
CJ TOTAL (II) | 99 615.00 | | 99 615.00 | 99 615.00 |
CO Grand total (0 to V) | 610 045.00 | 25 530.00 | 584 515.00 | 610 045.00 |
CP Shares due in less than one year | 365 000.00 | | | 365 000.00 |
CR Shares due in more than one year | 25 456.00 | | | 25 456.00 |
CU Other investments | 145 430.00 | 25 530.00 | 119 900.00 | 145 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 538 342.00 | 862 998.00 | | 538 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 972.00 | -324 656.00 | | 15 972.00 |
DL TOTAL (I) | 581 815.00 | 565 842.00 | | 581 815.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 59.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 172.00 | | |
DX Trade payables and related accounts | 2 650.00 | 55 546.00 | | 2 650.00 |
EC TOTAL (IV) | 2 700.00 | 94 778.00 | | 2 700.00 |
EE Grand total (I to V) | 584 515.00 | 660 620.00 | | 584 515.00 |
EG Accrued income and payables due within one year | 2 700.00 | 94 778.00 | | 2 700.00 |
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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 | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 000.00 | |
GO Net income from sales of marketable securities | | | 5 383.00 | |
GP Total financial income (V) | | | 249 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 031.00 | | | 16 031.00 |
HB Exceptional income from capital transactions | 89 096.00 | | | 89 096.00 |
HD Total exceptional income (VII) | 105 127.00 | | | 105 127.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 333 136.00 | | | 333 136.00 |
HH Total exceptional expenses (VIII) | 333 136.00 | 50 000.00 | | 333 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 008.00 | -50 000.00 | | -228 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 933.00 | 2 737.00 | | 354 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 961.00 | 327 393.00 | | 338 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 972.00 | -324 656.00 | | 15 972.00 |
