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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 360 407.00 | 44 945.00 | 1 315 461.00 | 1 360 407.00 |
CF Cash and cash equivalents | 82 544.00 | | 82 544.00 | 82 544.00 |
CJ TOTAL (II) | 1 442 951.00 | 44 945.00 | 1 398 005.00 | 1 442 951.00 |
CO Grand total (0 to V) | 1 457 951.00 | 44 945.00 | 1 413 005.00 | 1 457 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 095.00 | 57 095.00 | | 57 095.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 278 244.00 | 1 292 465.00 | | 1 278 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 039.00 | -14 221.00 | | 52 039.00 |
DL TOTAL (I) | 1 404 148.00 | 1 352 108.00 | | 1 404 148.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 926.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 439 220.00 | | 440.00 |
DX Trade payables and related accounts | 4 040.00 | 3 826.00 | | 4 040.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 8 858.00 | 443 972.00 | | 8 858.00 |
EE Grand total (I to V) | 1 413 005.00 | 1 796 080.00 | | 1 413 005.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | | | 15 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 521.00 | |
GG - OPERATING RESULT (I - II) | | | -15 521.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 6 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 288.00 | |
GO Net income from sales of marketable securities | | | 26 982.00 | |
GP Total financial income (V) | | | 132 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 945.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 58 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 782.00 | | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 426.00 | 143 940.00 | | 132 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 386.00 | 158 160.00 | | 80 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 039.00 | -14 221.00 | | 52 039.00 |
