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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) | 454 845.00 | 14 090.00 | 440 755.00 | 454 845.00 |
BZ Other receivables | 59 057.00 | | 59 057.00 | 59 057.00 |
CD Marketable securities | 185 682.00 | 19 080.00 | 166 603.00 | 185 682.00 |
CF Cash and cash equivalents | 177 987.00 | | 177 987.00 | 177 987.00 |
CJ TOTAL (II) | 422 727.00 | 19 080.00 | 403 647.00 | 422 727.00 |
CO Grand total (0 to V) | 877 572.00 | 33 170.00 | 844 402.00 | 877 572.00 |
CS Evaluated investments - equity method | 454 845.00 | 14 090.00 | 440 755.00 | 454 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | -32 217.00 | -27 711.00 | | -32 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 700.00 | -4 507.00 | | 68 700.00 |
DL TOTAL (I) | 837 903.00 | 769 203.00 | | 837 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 13 212.00 | | 6 499.00 |
EC TOTAL (IV) | 6 499.00 | 13 212.00 | | 6 499.00 |
EE Grand total (I to V) | 844 402.00 | 782 415.00 | | 844 402.00 |
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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 | | | 12 410.00 | |
GF Total Operating Expenses (II) | | | 12 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 451.00 | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 718.00 | |
GO Net income from sales of marketable securities | | | 17 038.00 | |
GP Total financial income (V) | | | 108 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 530.00 | |
GT Net expenses on sales of marketable securities | | | 17 436.00 | |
GU Total financial expenses (VI) | | | 48 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 646.00 | | | 132 646.00 |
HD Total exceptional income (VII) | 132 646.00 | | | 132 646.00 |
HE Exceptional expenses on management operations | | 29 293.00 | | |
HF Exceptional expenses on capital transactions | 110 640.00 | | | 110 640.00 |
HH Total exceptional expenses (VIII) | 110 640.00 | 29 293.00 | | 110 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 006.00 | -29 293.00 | | 22 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 716.00 | 83 589.00 | | 240 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 016.00 | 88 095.00 | | 172 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 700.00 | -4 507.00 | | 68 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640.00 | 12 450.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 12 450.00 | | 1 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 057.00 | 59 057.00 | | 59 057.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 057.00 | 59 057.00 | | 59 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 6 499.00 | | 6 499.00 |
