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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 | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 159 420.00 | | 159 420.00 | 159 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 159 420.00 | | 159 420.00 | 159 420.00 |
CO Grand total (0 to V) | 163 695.00 | | 163 695.00 | 163 695.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -76 126.00 | -20 552.00 | | -76 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 632.00 | -55 574.00 | | 231 632.00 |
DL TOTAL (I) | 163 129.00 | -68 504.00 | | 163 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 884.00 | | |
DX Trade payables and related accounts | 550.00 | 46.00 | | 550.00 |
DY Tax and social security liabilities | | 58 597.00 | | |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EC TOTAL (IV) | 567.00 | 370 527.00 | | 567.00 |
EE Grand total (I to V) | 163 695.00 | 302 023.00 | | 163 695.00 |
EG Accrued income and payables due within one year | 567.00 | 370 527.00 | | 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 610.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 233 899.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 58 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 899.00 | 4 748.00 | | 233 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266.00 | 60 321.00 | | 2 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 632.00 | -55 574.00 | | 231 632.00 |
