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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) | 546 980.00 | | 546 980.00 | 546 980.00 |
BZ Other receivables | 297 857.00 | | 297 857.00 | 297 857.00 |
CD Marketable securities | 98 172.00 | | 98 172.00 | 98 172.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 419 668.00 | | 419 668.00 | 419 668.00 |
CO Grand total (0 to V) | 966 648.00 | | 966 648.00 | 966 648.00 |
CU Other investments | 546 980.00 | | 546 980.00 | 546 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -87 666.00 | -123 821.00 | | -87 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | 36 155.00 | | 4 016.00 |
DL TOTAL (I) | 966 351.00 | 962 334.00 | | 966 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 240.00 | | |
DX Trade payables and related accounts | 298.00 | 400.00 | | 298.00 |
EC TOTAL (IV) | 298.00 | 4 639.00 | | 298.00 |
EE Grand total (I to V) | 966 648.00 | 966 974.00 | | 966 648.00 |
EG Accrued income and payables due within one year | 298.00 | 4 639.00 | | 298.00 |
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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 | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 445.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 436.00 | 2 662.00 | | 7 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420.00 | -33 494.00 | | 3 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | 36 155.00 | | 4 016.00 |
