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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 415.00 | 2 164.00 | 1 250.00 | 3 415.00 |
BJ TOTAL (I) | 3 415.00 | 2 164.00 | 1 250.00 | 3 415.00 |
BT Goods | 108 600.00 | | 108 600.00 | 108 600.00 |
BZ Other receivables | 42 497.00 | | 42 497.00 | 42 497.00 |
CD Marketable securities | 1 835 796.00 | 26 307.00 | 1 809 489.00 | 1 835 796.00 |
CF Cash and cash equivalents | 596 224.00 | | 596 224.00 | 596 224.00 |
CJ TOTAL (II) | 2 583 119.00 | 26 307.00 | 2 556 811.00 | 2 583 119.00 |
CO Grand total (0 to V) | 2 586 534.00 | 28 472.00 | 2 558 062.00 | 2 586 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 885.00 | 169 885.00 | | 169 885.00 |
DH Retained earnings | 2 280 125.00 | 2 197 396.00 | | 2 280 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 376.00 | 82 728.00 | | 23 376.00 |
DL TOTAL (I) | 2 523 695.00 | 2 500 318.00 | | 2 523 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 11 090.00 | | 802.00 |
DX Trade payables and related accounts | 3 639.00 | 3 647.00 | | 3 639.00 |
DY Tax and social security liabilities | 29 925.00 | 74 951.00 | | 29 925.00 |
EC TOTAL (IV) | 34 366.00 | 89 688.00 | | 34 366.00 |
EE Grand total (I to V) | 2 558 062.00 | 2 590 007.00 | | 2 558 062.00 |
EG Accrued income and payables due within one year | 34 366.00 | 89 688.00 | | 34 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 17 806.00 | |
GG - OPERATING RESULT (I - II) | | | -14 806.00 | |
GL Other interest and similar income | | | 67 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 307.00 | |
GT Net expenses on sales of marketable securities | | | 26 047.00 | |
GU Total financial expenses (VI) | | | 52 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 12 455.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 6 437.00 | 12 455.00 | | 6 437.00 |
HE Exceptional expenses on management operations | 1.00 | 2 942.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 902.00 | 2 942.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | 9 512.00 | | 5 535.00 |
HK Income tax | 5 354.00 | 45 550.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 794.00 | 275 558.00 | | 99 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 417.00 | 192 830.00 | | 76 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 376.00 | 82 728.00 | | 23 376.00 |
