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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 080 735.00 | 98 240.00 | 982 495.00 | 1 080 735.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CD Marketable securities | 87 992.00 | 17 419.00 | 70 573.00 | 87 992.00 |
CF Cash and cash equivalents | 141 088.00 | | 141 088.00 | 141 088.00 |
CJ TOTAL (II) | 240 200.00 | 17 419.00 | 222 781.00 | 240 200.00 |
CO Grand total (0 to V) | 1 320 935.00 | 115 659.00 | 1 205 276.00 | 1 320 935.00 |
CU Other investments | 1 080 309.00 | 98 240.00 | 982 069.00 | 1 080 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 477 187.00 | -83 727.00 | | 477 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 479.00 | 560 914.00 | | 77 479.00 |
DL TOTAL (I) | 954 666.00 | 877 187.00 | | 954 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 850.00 | 249 850.00 | | 249 850.00 |
DY Tax and social security liabilities | 760.00 | 1 652.00 | | 760.00 |
EC TOTAL (IV) | 250 610.00 | 251 502.00 | | 250 610.00 |
EE Grand total (I to V) | 1 205 276.00 | 1 128 689.00 | | 1 205 276.00 |
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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 | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 407.00 | |
GO Net income from sales of marketable securities | | | 22 680.00 | |
GP Total financial income (V) | | | 119 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 275.00 | |
GT Net expenses on sales of marketable securities | | | 23 677.00 | |
GU Total financial expenses (VI) | | | 36 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 803 182.00 | | |
HD Total exceptional income (VII) | | 803 182.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 503 182.00 | | |
HK Income tax | 760.00 | 1 652.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 680.00 | 879 655.00 | | 119 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 201.00 | 318 741.00 | | 42 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 479.00 | 560 914.00 | | 77 479.00 |
