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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) | 546 980.00 | | 546 980.00 | 546 980.00 |
BZ Other receivables | 116 611.00 | | 116 611.00 | 116 611.00 |
CD Marketable securities | 303 617.00 | 5 500.00 | 298 117.00 | 303 617.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 425 494.00 | 5 500.00 | 419 994.00 | 425 494.00 |
CO Grand total (0 to V) | 972 474.00 | 5 500.00 | 966 974.00 | 972 474.00 |
CU Other investments | 546 980.00 | | 546 980.00 | 546 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -123 821.00 | -11 922.00 | | -123 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 155.00 | -111 899.00 | | 36 155.00 |
DL TOTAL (I) | 962 334.00 | 926 179.00 | | 962 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 9 435.00 | | 4 240.00 |
DX Trade payables and related accounts | 400.00 | 708.00 | | 400.00 |
DY Tax and social security liabilities | | 6 058.00 | | |
EC TOTAL (IV) | 4 639.00 | 18 335.00 | | 4 639.00 |
EE Grand total (I to V) | 966 974.00 | 944 514.00 | | 966 974.00 |
EG Accrued income and payables due within one year | 4 639.00 | 18 335.00 | | 4 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 133.00 | | |
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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 | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GL Other interest and similar income | | | 438.00 | |
GO Net income from sales of marketable securities | | | 2 223.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GQ Financial allocations to depreciation and provisions | | | -57 193.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 583.00 | |
GU Total financial expenses (VI) | | | -36 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662.00 | 3 930.00 | | 2 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 494.00 | 115 828.00 | | -33 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 155.00 | -111 899.00 | | 36 155.00 |
