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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 | 2 674.00 | 1 269.00 | 1 405.00 | 2 674.00 |
BJ TOTAL (I) | 42 674.00 | 1 269.00 | 41 405.00 | 42 674.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 420 655.00 | 99 757.00 | 320 898.00 | 420 655.00 |
CF Cash and cash equivalents | 66 487.00 | | 66 487.00 | 66 487.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 487 626.00 | 99 757.00 | 387 869.00 | 487 626.00 |
CO Grand total (0 to V) | 530 300.00 | 101 026.00 | 429 274.00 | 530 300.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 30 000.00 | | 10 000.00 |
DG Other reserves | 280 000.00 | 273 000.00 | | 280 000.00 |
DH Retained earnings | 797.00 | -379.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 584.00 | -11 824.00 | | 29 584.00 |
DL TOTAL (I) | 420 381.00 | 390 797.00 | | 420 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 35 303.00 | | 7 596.00 |
DX Trade payables and related accounts | 1 297.00 | 2 129.00 | | 1 297.00 |
EC TOTAL (IV) | 8 893.00 | 37 432.00 | | 8 893.00 |
EE Grand total (I to V) | 429 274.00 | 428 230.00 | | 429 274.00 |
EG Accrued income and payables due within one year | 8 893.00 | 37 432.00 | | 8 893.00 |
EI Including equity loans | 7 596.00 | | | 7 596.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 1 083.00 | | 1 083.00 | 1 083.00 |
FR Total operating income (I) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 8 604.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 676.00 | |
GO Net income from sales of marketable securities | | | 11 070.00 | |
GP Total financial income (V) | | | 37 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 187.00 | 43 253.00 | | 38 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604.00 | 55 077.00 | | 8 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 584.00 | -11 824.00 | | 29 584.00 |
