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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 346 864.00 | | 346 864.00 | 346 864.00 |
BZ Other receivables | 70 500.00 | | 70 500.00 | 70 500.00 |
CD Marketable securities | 626 333.00 | | 626 333.00 | 626 333.00 |
CF Cash and cash equivalents | 408 494.00 | | 408 494.00 | 408 494.00 |
CJ TOTAL (II) | 1 105 327.00 | | 1 105 327.00 | 1 105 327.00 |
CO Grand total (0 to V) | 1 452 191.00 | | 1 452 191.00 | 1 452 191.00 |
CU Other investments | 345 844.00 | | 345 844.00 | 345 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 675.00 | | 3 500.00 |
DH Retained earnings | 294 560.00 | 50 819.00 | | 294 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 464.00 | 244 566.00 | | 385 464.00 |
DL TOTAL (I) | 718 525.00 | 333 060.00 | | 718 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622 231.00 | 635 739.00 | | 622 231.00 |
DX Trade payables and related accounts | 5 874.00 | 4 770.00 | | 5 874.00 |
DY Tax and social security liabilities | 105 561.00 | 89 938.00 | | 105 561.00 |
EC TOTAL (IV) | 733 667.00 | 803 593.00 | | 733 667.00 |
EE Grand total (I to V) | 1 452 191.00 | 1 136 654.00 | | 1 452 191.00 |
EG Accrued income and payables due within one year | 733 667.00 | 730 483.00 | | 733 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 315.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 980.00 | |
GP Total financial income (V) | | | 608 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 993.00 | 106 394.00 | | 209 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 325.00 | 367 667.00 | | 608 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 861.00 | 123 101.00 | | 222 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 464.00 | 244 566.00 | | 385 464.00 |
