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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
BB Receivables related to investments | 39 176.00 | | 39 176.00 | 39 176.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 43 695.00 | 2 659.00 | 41 036.00 | 43 695.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 23 392.00 | | 23 392.00 | 23 392.00 |
CD Marketable securities | 192 500.00 | | 192 500.00 | 192 500.00 |
CF Cash and cash equivalents | 105 857.00 | | 105 857.00 | 105 857.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 328 207.00 | | 328 207.00 | 328 207.00 |
CO Grand total (0 to V) | 371 902.00 | 2 659.00 | 369 243.00 | 371 902.00 |
CP Shares due in less than one year | 39 536.00 | | | 39 536.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 10 000.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 1 000.00 | | 810.00 |
DG Other reserves | 269 447.00 | 180 000.00 | | 269 447.00 |
DH Retained earnings | | 34 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | 118 423.00 | | 48 358.00 |
DL TOTAL (I) | 326 715.00 | 343 651.00 | | 326 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 371.00 | 3 147.00 | | 37 371.00 |
DX Trade payables and related accounts | 3 635.00 | 3 322.00 | | 3 635.00 |
DY Tax and social security liabilities | 1 522.00 | 4 713.00 | | 1 522.00 |
EC TOTAL (IV) | 42 529.00 | 11 182.00 | | 42 529.00 |
EE Grand total (I to V) | 369 243.00 | 354 833.00 | | 369 243.00 |
EG Accrued income and payables due within one year | 42 529.00 | 11 182.00 | | 42 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 403.00 | |
GG - OPERATING RESULT (I - II) | | | 53 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | 7 294.00 | 48 728.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 055.00 | 185 168.00 | | 72 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 697.00 | 66 745.00 | | 23 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 358.00 | 118 423.00 | | 48 358.00 |
