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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
BJ TOTAL (I) | 102 350.00 | 2 325.00 | 100 025.00 | 102 350.00 |
BZ Other receivables | 77 752.00 | | 77 752.00 | 77 752.00 |
CD Marketable securities | 714 091.00 | 249 629.00 | 464 461.00 | 714 091.00 |
CF Cash and cash equivalents | 374 498.00 | | 374 498.00 | 374 498.00 |
CJ TOTAL (II) | 1 166 341.00 | 249 629.00 | 916 712.00 | 1 166 341.00 |
CO Grand total (0 to V) | 1 268 692.00 | 251 954.00 | 1 016 737.00 | 1 268 692.00 |
CU Other investments | 100 025.00 | | 100 025.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 980 113.00 | 1 075 318.00 | | 980 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 655.00 | -95 205.00 | | 18 655.00 |
DL TOTAL (I) | 1 009 768.00 | 991 113.00 | | 1 009 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 4 404.00 | 4 440.00 | | 4 404.00 |
DY Tax and social security liabilities | 2 486.00 | 3 900.00 | | 2 486.00 |
EC TOTAL (IV) | 6 969.00 | 8 340.00 | | 6 969.00 |
EE Grand total (I to V) | 1 016 737.00 | 999 453.00 | | 1 016 737.00 |
EG Accrued income and payables due within one year | 6 969.00 | 8 340.00 | | 6 969.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 9 082.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 289.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 945.00 | 27 289.00 | | 25 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289.00 | 122 495.00 | | 7 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 655.00 | -95 205.00 | | 18 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 752.00 | 77 752.00 | | 77 752.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969.00 | 6 969.00 | | 6 969.00 |
