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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 302 520.00 | | 1 302 520.00 | 1 302 520.00 |
CD Marketable securities | 705 415.00 | | 705 415.00 | 705 415.00 |
CF Cash and cash equivalents | 164 056.00 | | 164 056.00 | 164 056.00 |
CJ TOTAL (II) | 869 471.00 | | 869 471.00 | 869 471.00 |
CO Grand total (0 to V) | 2 171 991.00 | | 2 171 991.00 | 2 171 991.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 002 520.00 | | 1 002 520.00 | 1 002 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 244.00 | | | 13 244.00 |
DG Other reserves | 1 632.00 | | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 011.00 | 264 876.00 | | 273 011.00 |
DK Regulated provisions | 1 008.00 | 504.00 | | 1 008.00 |
DL TOTAL (I) | 1 288 895.00 | 1 265 380.00 | | 1 288 895.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 344.00 | 1 009 454.00 | | 879 344.00 |
DX Trade payables and related accounts | 3 402.00 | 4 548.00 | | 3 402.00 |
EC TOTAL (IV) | 883 096.00 | 1 014 002.00 | | 883 096.00 |
EE Grand total (I to V) | 2 171 991.00 | 2 279 382.00 | | 2 171 991.00 |
EG Accrued income and payables due within one year | 522 367.00 | 505 658.00 | | 522 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 7 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GS Negative differences of foreign exchange | | | 12 748.00 | |
GT Net expenses on sales of marketable securities | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 19 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | | | 290 000.00 |
HG Exceptional depreciation and provisions | 504.00 | 504.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 290 504.00 | 504.00 | | 290 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -504.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 000.00 | 290 000.00 | | 590 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 989.00 | 25 124.00 | | 316 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 011.00 | 264 876.00 | | 273 011.00 |
