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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) | 271 030.00 | | 271 030.00 | 271 030.00 |
BZ Other receivables | 27 491.00 | | 27 491.00 | 27 491.00 |
CD Marketable securities | 126 093.00 | 3 273.00 | 122 820.00 | 126 093.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 186 026.00 | 3 273.00 | 182 753.00 | 186 026.00 |
CO Grand total (0 to V) | 457 056.00 | 3 273.00 | 453 783.00 | 457 056.00 |
CU Other investments | 271 030.00 | | 271 030.00 | 271 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 205 047.00 | 217 267.00 | | 205 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | -2 219.00 | | 5 818.00 |
DL TOTAL (I) | 442 525.00 | 446 707.00 | | 442 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 1 543.00 | | 2 061.00 |
DX Trade payables and related accounts | 6 196.00 | 17 573.00 | | 6 196.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 11 257.00 | 19 116.00 | | 11 257.00 |
EE Grand total (I to V) | 453 783.00 | 465 823.00 | | 453 783.00 |
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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 | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 013.00 | |
GO Net income from sales of marketable securities | | | 22 573.00 | |
GP Total financial income (V) | | | 26 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 273.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 18 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 814.00 | | | 20 814.00 |
HD Total exceptional income (VII) | 20 814.00 | | | 20 814.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 294.00 | | | 20 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 610.00 | 16 839.00 | | 26 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 792.00 | 19 058.00 | | 20 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818.00 | -2 219.00 | | 5 818.00 |
