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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 | 1 941 748.00 | | 1 941 748.00 | 1 941 748.00 |
BJ TOTAL (I) | 1 958 178.00 | | 1 958 178.00 | 1 958 178.00 |
CD Marketable securities | 360 622.00 | | 360 622.00 | 360 622.00 |
CF Cash and cash equivalents | 124 949.00 | | 124 949.00 | 124 949.00 |
CJ TOTAL (II) | 485 572.00 | | 485 572.00 | 485 572.00 |
CO Grand total (0 to V) | 2 443 750.00 | | 2 443 750.00 | 2 443 750.00 |
CU Other investments | 16 430.00 | | 16 430.00 | 16 430.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 433 250.00 | 4 233 250.00 | | 2 433 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 080.00 | 197 484.00 | | -13 080.00 |
DL TOTAL (I) | 2 431 170.00 | 4 441 735.00 | | 2 431 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 117 292.00 | | 2 631.00 |
DX Trade payables and related accounts | 9 949.00 | 4 000.00 | | 9 949.00 |
EC TOTAL (IV) | 12 580.00 | 139 342.00 | | 12 580.00 |
EE Grand total (I to V) | 2 443 750.00 | 4 581 077.00 | | 2 443 750.00 |
EG Accrued income and payables due within one year | 12 580.00 | 139 342.00 | | 12 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 654.00 | |
FX Taxes, duties, and similar payments | | | -581.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 12 488.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 104 512.00 | |
GP Total financial income (V) | | | 107 842.00 | |
GR Interest and similar expenses | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 462.00 | 190 000.00 | | 20 462.00 |
HD Total exceptional income (VII) | 20 462.00 | 190 000.00 | | 20 462.00 |
HF Exceptional expenses on capital transactions | 128 812.00 | 358 020.00 | | 128 812.00 |
HH Total exceptional expenses (VIII) | 128 812.00 | 358 020.00 | | 128 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 350.00 | -168 020.00 | | -108 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 306.00 | 583 270.00 | | 128 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 387.00 | 385 785.00 | | 141 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 080.00 | 197 484.00 | | -13 080.00 |
