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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) | 5 302 463.00 | | 5 302 463.00 | 5 302 463.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 5 743 381.00 | | 5 743 381.00 | 5 743 381.00 |
CO Grand total (0 to V) | 11 045 844.00 | | 11 045 844.00 | 11 045 844.00 |
CU Other investments | 5 302 463.00 | | 5 302 463.00 | 5 302 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 85 969.00 | 85 969.00 | | 85 969.00 |
DD Legal reserve (1) | 196 850.00 | 196 241.00 | | 196 850.00 |
DH Retained earnings | 2 845 518.00 | 2 833 953.00 | | 2 845 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 492.00 | 12 174.00 | | -26 492.00 |
DL TOTAL (I) | 5 901 845.00 | 5 928 338.00 | | 5 901 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139 197.00 | 6 911 309.00 | | 5 139 197.00 |
DX Trade payables and related accounts | 4 802.00 | 4 369.00 | | 4 802.00 |
DY Tax and social security liabilities | | 633.00 | | |
EC TOTAL (IV) | 5 143 999.00 | 6 916 311.00 | | 5 143 999.00 |
EE Grand total (I to V) | 11 045 844.00 | 12 844 648.00 | | 11 045 844.00 |
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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 | | | 633.00 | |
FR Total operating income (I) | | | 633.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 576.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | | 2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785.00 | 42 855.00 | | 1 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 278.00 | 30 681.00 | | 28 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 492.00 | 12 174.00 | | -26 492.00 |
