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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) | 254 800.00 | | 254 800.00 | 254 800.00 |
BZ Other receivables | 695 906.00 | | 695 906.00 | 695 906.00 |
CD Marketable securities | 2 271 000.00 | | 2 271 000.00 | 2 271 000.00 |
CF Cash and cash equivalents | 640 170.00 | | 640 170.00 | 640 170.00 |
CJ TOTAL (II) | 3 607 076.00 | | 3 607 076.00 | 3 607 076.00 |
CO Grand total (0 to V) | 3 861 876.00 | | 3 861 876.00 | 3 861 876.00 |
CU Other investments | 254 800.00 | | 254 800.00 | 254 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 400.00 | 3 838 400.00 | | 3 838 400.00 |
DG Other reserves | 19 391.00 | 19 391.00 | | 19 391.00 |
DH Retained earnings | -64 673.00 | -52 821.00 | | -64 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | -11 852.00 | | 66 029.00 |
DL TOTAL (I) | 3 859 147.00 | 3 793 118.00 | | 3 859 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
DY Tax and social security liabilities | 855.00 | 1 137.00 | | 855.00 |
EC TOTAL (IV) | 2 729.00 | 3 011.00 | | 2 729.00 |
EE Grand total (I to V) | 3 861 876.00 | 3 796 129.00 | | 3 861 876.00 |
EG Accrued income and payables due within one year | 2 729.00 | 3 011.00 | | 2 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 611.00 | |
GF Total Operating Expenses (II) | | | 15 611.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 31 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 51 200.00 | | | 51 200.00 |
HE Exceptional expenses on management operations | | 26 400.00 | | |
HH Total exceptional expenses (VIII) | | 26 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 200.00 | -26 400.00 | | 51 200.00 |
HK Income tax | 855.00 | 1 137.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 495.00 | 31 707.00 | | 82 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | 43 558.00 | | 16 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029.00 | -11 852.00 | | 66 029.00 |
