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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) | 1 941 740.00 | | 1 941 740.00 | 1 941 740.00 |
CD Marketable securities | 262 750.00 | | 262 750.00 | 262 750.00 |
CF Cash and cash equivalents | 40 928.00 | | 40 928.00 | 40 928.00 |
CJ TOTAL (II) | 303 678.00 | | 303 678.00 | 303 678.00 |
CO Grand total (0 to V) | 2 245 418.00 | | 2 245 418.00 | 2 245 418.00 |
CU Other investments | 1 941 740.00 | | 1 941 740.00 | 1 941 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 081.00 | | | -10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 916.00 | | | 98 916.00 |
DL TOTAL (I) | 148 835.00 | | | 148 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 485.00 | | | 2 094 485.00 |
EA Other liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 2 096 583.00 | | | 2 096 583.00 |
EE Grand total (I to V) | 2 245 418.00 | | | 2 245 418.00 |
EG Accrued income and payables due within one year | 2 096 583.00 | | | 2 096 583.00 |
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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 | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 655.00 | |
GO Net income from sales of marketable securities | | | 111 707.00 | |
GP Total financial income (V) | | | 112 362.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GT Net expenses on sales of marketable securities | | | 9 744.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 672 900.00 | | | 2 672 900.00 |
HD Total exceptional income (VII) | 2 672 900.00 | | | 2 672 900.00 |
HF Exceptional expenses on capital transactions | 2 672 900.00 | | | 2 672 900.00 |
HH Total exceptional expenses (VIII) | 2 672 900.00 | | | 2 672 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 262.00 | | | 2 785 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 346.00 | | | 2 686 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 916.00 | | | 98 916.00 |
