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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) | 34 666.00 | | 34 666.00 | 34 666.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 053 056.00 | 53 665.00 | 1 999 392.00 | 2 053 056.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CJ TOTAL (II) | 2 112 311.00 | 53 665.00 | 2 058 646.00 | 2 112 311.00 |
CO Grand total (0 to V) | 2 146 977.00 | 53 665.00 | 2 093 313.00 | 2 146 977.00 |
CU Other investments | 34 666.00 | | 34 666.00 | 34 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 400.00 | 2 205 400.00 | | 2 205 400.00 |
DH Retained earnings | -139 109.00 | | | -139 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | -139 109.00 | | 27 022.00 |
DL TOTAL (I) | 2 093 313.00 | 2 066 291.00 | | 2 093 313.00 |
EE Grand total (I to V) | 2 093 313.00 | 2 066 291.00 | | 2 093 313.00 |
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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 | | | 15 169.00 | |
GF Total Operating Expenses (II) | | | 15 169.00 | |
GG - OPERATING RESULT (I - II) | | | -15 169.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 808.00 | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 107 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 665.00 | |
GT Net expenses on sales of marketable securities | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 65 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 703.00 | | | 107 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 681.00 | 139 109.00 | | 80 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 022.00 | -139 109.00 | | 27 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 012.00 | 29 655.00 | | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | 34 666.00 | | | 34 666.00 |
I4 DECREASES Grand Total | 34 666.00 | | | 34 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | 29 655.00 | | 5 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 808.00 | 53 665.00 | 104 808.00 | 104 808.00 |
7B Total provisions for depreciation | 104 808.00 | 53 665.00 | 104 808.00 | 104 808.00 |
7C Grand total | 104 808.00 | 53 665.00 | 104 808.00 | 104 808.00 |
UG - Financial | | 53 665.00 | 104 808.00 | |
