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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) | 60 089.00 | | 60 089.00 | 60 089.00 |
BZ Other receivables | 1 998 490.00 | | 1 998 490.00 | 1 998 490.00 |
CD Marketable securities | 3 962 550.00 | 69 404.00 | 3 893 146.00 | 3 962 550.00 |
CF Cash and cash equivalents | 1 628 106.00 | | 1 628 106.00 | 1 628 106.00 |
CJ TOTAL (II) | 7 589 146.00 | 69 404.00 | 7 519 743.00 | 7 589 146.00 |
CO Grand total (0 to V) | 7 649 235.00 | 69 404.00 | 7 579 832.00 | 7 649 235.00 |
CU Other investments | 60 089.00 | | 60 089.00 | 60 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 7 139 595.00 | 7 519 566.00 | | 7 139 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | 20 029.00 | | -4 966.00 |
DL TOTAL (I) | 7 492 348.00 | 7 897 315.00 | | 7 492 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 240 679.00 | | 8 034.00 |
DX Trade payables and related accounts | 74 525.00 | 74 493.00 | | 74 525.00 |
DY Tax and social security liabilities | 4 924.00 | 815.00 | | 4 924.00 |
EC TOTAL (IV) | 87 483.00 | 315 987.00 | | 87 483.00 |
EE Grand total (I to V) | 7 579 832.00 | 8 213 302.00 | | 7 579 832.00 |
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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 | | | 30 694.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 32 709.00 | |
GG - OPERATING RESULT (I - II) | | | -32 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 643.00 | |
GP Total financial income (V) | | | 34 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 56 400.00 | | | 56 400.00 |
HD Total exceptional income (VII) | 57 215.00 | | | 57 215.00 |
HF Exceptional expenses on capital transactions | 56 400.00 | | | 56 400.00 |
HH Total exceptional expenses (VIII) | 56 400.00 | | | 56 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | | | 815.00 |
HK Income tax | 6 532.00 | 3 257.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 980.00 | 130 903.00 | | 91 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 946.00 | 110 874.00 | | 96 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | 20 029.00 | | -4 966.00 |
