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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 | 2 749.00 | 924.00 | 1 825.00 | 2 749.00 |
BD Other fixed assets | 30 441.00 | | 30 441.00 | 30 441.00 |
BJ TOTAL (I) | 53 815.00 | 924.00 | 52 891.00 | 53 815.00 |
CD Marketable securities | 36 138.00 | | 36 138.00 | 36 138.00 |
CF Cash and cash equivalents | 52 406.00 | | 52 406.00 | 52 406.00 |
CJ TOTAL (II) | 88 544.00 | | 88 544.00 | 88 544.00 |
CN Currency translation adjustments (V) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 144 095.00 | 924.00 | 143 172.00 | 144 095.00 |
CU Other investments | 20 625.00 | | 20 625.00 | 20 625.00 |
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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 | 855.00 | | 1 000.00 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 561.00 | 905.00 | | 39 561.00 |
DL TOTAL (I) | 51 321.00 | 11 760.00 | | 51 321.00 |
DP Provisions for Risks | 1 737.00 | 48.00 | | 1 737.00 |
DR TOTAL (IV) | 1 737.00 | 48.00 | | 1 737.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 212.00 | 20 000.00 | | 80 212.00 |
DX Trade payables and related accounts | 558.00 | 258.00 | | 558.00 |
DY Tax and social security liabilities | 9 159.00 | 164.00 | | 9 159.00 |
EC TOTAL (IV) | 90 114.00 | 20 422.00 | | 90 114.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 143 172.00 | 32 252.00 | | 143 172.00 |
EG Accrued income and payables due within one year | 90 114.00 | 20 422.00 | | 90 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GO Net income from sales of marketable securities | | | 53 487.00 | |
GP Total financial income (V) | | | 53 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 159.00 | 164.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 837.00 | 3 094.00 | | 53 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 276.00 | 2 189.00 | | 14 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 561.00 | 905.00 | | 39 561.00 |
