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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 | 10 731.00 | 10 124.00 | 607.00 | 10 731.00 |
BJ TOTAL (I) | 10 751.00 | 10 124.00 | 627.00 | 10 751.00 |
BZ Other receivables | 60 089.00 | | 60 089.00 | 60 089.00 |
CD Marketable securities | 867 673.00 | | 867 673.00 | 867 673.00 |
CF Cash and cash equivalents | 35 635.00 | | 35 635.00 | 35 635.00 |
CJ TOTAL (II) | 963 398.00 | | 963 398.00 | 963 398.00 |
CO Grand total (0 to V) | 974 148.00 | 10 124.00 | 964 025.00 | 974 148.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 937 429.00 | 799 577.00 | | 937 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 318.00 | 137 853.00 | | -6 318.00 |
DL TOTAL (I) | 932 211.00 | 938 529.00 | | 932 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 20.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | 33 167.00 | | 28 540.00 |
DX Trade payables and related accounts | 1 952.00 | 1 560.00 | | 1 952.00 |
DY Tax and social security liabilities | 1 279.00 | 1 324.00 | | 1 279.00 |
EC TOTAL (IV) | 31 814.00 | 36 070.00 | | 31 814.00 |
EE Grand total (I to V) | 964 025.00 | 974 600.00 | | 964 025.00 |
EG Accrued income and payables due within one year | 31 814.00 | 36 070.00 | | 31 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 20.00 | | 43.00 |
EI Including equity loans | 28 540.00 | | | 28 540.00 |
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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 | 28 422.00 | | 28 422.00 | 28 422.00 |
FJ Net sales | 28 422.00 | | 28 422.00 | 28 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 422.00 | |
FW Other purchases and external expenses | | | 17 496.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 36 701.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 154 000.00 | | |
HD Total exceptional income (VII) | | 204 000.00 | | |
HF Exceptional expenses on capital transactions | | 154 000.00 | | |
HH Total exceptional expenses (VIII) | | 154 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | | 28 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 383.00 | 398 842.00 | | 30 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 701.00 | 260 989.00 | | 36 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 318.00 | 137 853.00 | | -6 318.00 |
