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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 378 543.00 | 35 000.00 | 343 543.00 | 378 543.00 |
BZ Other receivables | 58 530.00 | | 58 530.00 | 58 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 217.00 | | 178 217.00 | 178 217.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 336 748.00 | | 336 748.00 | 336 748.00 |
CO Grand total (0 to V) | 715 290.00 | 35 000.00 | 680 290.00 | 715 290.00 |
CU Other investments | 372 520.00 | 35 000.00 | 337 520.00 | 372 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 020.00 | 339 020.00 | | 339 020.00 |
DD Legal reserve (1) | 33 902.00 | 9 184.00 | | 33 902.00 |
DG Other reserves | 100 620.00 | 16 673.00 | | 100 620.00 |
DH Retained earnings | | -116 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | 108 666.00 | | -2 524.00 |
DL TOTAL (I) | 471 018.00 | 473 542.00 | | 471 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 31 515.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 633.00 | 65 477.00 | | 202 633.00 |
DX Trade payables and related accounts | 161.00 | 195.00 | | 161.00 |
DY Tax and social security liabilities | 64.00 | 63.00 | | 64.00 |
EC TOTAL (IV) | 209 272.00 | 97 250.00 | | 209 272.00 |
EE Grand total (I to V) | 680 290.00 | 570 792.00 | | 680 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 35 243.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 3 641.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 500.00 | | | -34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 743.00 | 112 340.00 | | 35 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 266.00 | 3 675.00 | | 38 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | 108 666.00 | | -2 524.00 |
