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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 | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 11 089.00 | | 11 089.00 | 11 089.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 315 935.00 | | 315 935.00 | 315 935.00 |
CF Cash and cash equivalents | 69 592.00 | | 69 592.00 | 69 592.00 |
CJ TOTAL (II) | 386 643.00 | | 386 643.00 | 386 643.00 |
CO Grand total (0 to V) | 397 732.00 | | 397 732.00 | 397 732.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 203.00 | | | 6 203.00 |
DH Retained earnings | | -17 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473.00 | 23 472.00 | | 57 473.00 |
DL TOTAL (I) | 73 675.00 | 16 203.00 | | 73 675.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 887.00 | 140 210.00 | | 321 887.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | | 81 677.00 | | |
EC TOTAL (IV) | 324 057.00 | 221 887.00 | | 324 057.00 |
EE Grand total (I to V) | 397 732.00 | 238 090.00 | | 397 732.00 |
EG Accrued income and payables due within one year | 324 057.00 | 221 887.00 | | 324 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 7 419.00 | |
GG - OPERATING RESULT (I - II) | | | -7 419.00 | |
GL Other interest and similar income | | | 65 142.00 | |
GP Total financial income (V) | | | 65 142.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 142.00 | 30 020.00 | | 65 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669.00 | 6 548.00 | | 7 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 473.00 | 23 472.00 | | 57 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 073.00 | | 17.00 | 11 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 089.00 | |
I4 DECREASES Grand Total | | | 11 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 073.00 | | 17.00 | 11 073.00 |
