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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 136.00 | | 39 136.00 | 39 136.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 229 079.00 | | 229 079.00 | 229 079.00 |
BZ Other receivables | 83 676.00 | | 83 676.00 | 83 676.00 |
CD Marketable securities | 279 010.00 | | 279 010.00 | 279 010.00 |
CF Cash and cash equivalents | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 386 750.00 | | 386 750.00 | 386 750.00 |
CO Grand total (0 to V) | 615 829.00 | | 615 829.00 | 615 829.00 |
CP Shares due in less than one year | 39 218.00 | | | 39 218.00 |
CU Other investments | 189 861.00 | | 189 861.00 | 189 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 849.00 | 19 849.00 | | 19 849.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 596 797.00 | 806 782.00 | | 596 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 842.00 | -209 984.00 | | -9 842.00 |
DL TOTAL (I) | 610 616.00 | 620 457.00 | | 610 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 1 782.00 | | 5 213.00 |
DY Tax and social security liabilities | | 208 472.00 | | |
EC TOTAL (IV) | 5 213.00 | 210 254.00 | | 5 213.00 |
EE Grand total (I to V) | 615 829.00 | 830 712.00 | | 615 829.00 |
EG Accrued income and payables due within one year | 5 213.00 | 210 254.00 | | 5 213.00 |
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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 | | | 12 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 459.00 | |
GK Income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GO Net income from sales of marketable securities | | | 689.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 301 783.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 301 783.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 301 783.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 301 783.00 | | 2 500.00 |
HK Income tax | | 208 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 117.00 | 1 308 528.00 | | 5 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959.00 | 1 518 512.00 | | 14 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 842.00 | -209 984.00 | | -9 842.00 |
