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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) | | | 500.00 | |
BZ Other receivables | | | 90 974.00 | |
CD Marketable securities | | | 1 096 647.00 | |
CF Cash and cash equivalents | | | 7 116.00 | |
CJ TOTAL (II) | | | 1 194 737.00 | |
CO Grand total (0 to V) | | | 1 195 237.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 82 608.00 | | | 82 608.00 |
DH Retained earnings | | -184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297.00 | 82 842.00 | | 24 297.00 |
DL TOTAL (I) | 107 454.00 | 83 158.00 | | 107 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 266.00 | 285 874.00 | | 1 087 266.00 |
DX Trade payables and related accounts | 517.00 | 309.00 | | 517.00 |
DY Tax and social security liabilities | | 41 425.00 | | |
EC TOTAL (IV) | 1 087 783.00 | 327 608.00 | | 1 087 783.00 |
EE Grand total (I to V) | 1 195 237.00 | 410 765.00 | | 1 195 237.00 |
EG Accrued income and payables due within one year | 1 087 783.00 | | | 1 087 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 479.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 821.00 | |
GO Net income from sales of marketable securities | | | 76 898.00 | |
GP Total financial income (V) | | | 274 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 472.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GT Net expenses on sales of marketable securities | | | 257 767.00 | |
GU Total financial expenses (VI) | | | 287 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 419.00 | 1 345.00 | | -41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 657.00 | 92 106.00 | | 274 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 361.00 | 9 264.00 | | 250 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 297.00 | 82 842.00 | | 24 297.00 |
