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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 | 4 694.00 | 3 463.00 | 1 231.00 | 4 694.00 |
BJ TOTAL (I) | 1 124 595.00 | 20 505.00 | 1 104 090.00 | 1 124 595.00 |
BX Customers and related accounts | 17 621.00 | | 17 621.00 | 17 621.00 |
BZ Other receivables | 511 723.00 | | 511 723.00 | 511 723.00 |
CD Marketable securities | 521 010.00 | | 521 010.00 | 521 010.00 |
CF Cash and cash equivalents | 71 826.00 | | 71 826.00 | 71 826.00 |
CJ TOTAL (II) | 1 123 605.00 | | 1 123 605.00 | 1 123 605.00 |
CO Grand total (0 to V) | 2 248 200.00 | 20 505.00 | 2 227 695.00 | 2 248 200.00 |
CU Other investments | 1 119 901.00 | 17 042.00 | 1 102 859.00 | 1 119 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | | | 2 017 930.00 |
DD Legal reserve (1) | 11 630.00 | | | 11 630.00 |
DH Retained earnings | 103 280.00 | | | 103 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 367.00 | | | 65 367.00 |
DL TOTAL (I) | 2 198 208.00 | | | 2 198 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151.00 | | | 25 151.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 29 488.00 | | | 29 488.00 |
EE Grand total (I to V) | 2 227 695.00 | | | 2 227 695.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 552.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GP Total financial income (V) | | | 55 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 538.00 | | | 115 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 170.00 | | | 50 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 367.00 | | | 65 367.00 |
