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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 | 3 759.00 | 3 349.00 | 410.00 | 3 759.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 661 839.00 | 33 349.00 | 628 490.00 | 661 839.00 |
BZ Other receivables | 577 026.00 | 23 893.00 | 553 133.00 | 577 026.00 |
CD Marketable securities | 836 310.00 | | 836 310.00 | 836 310.00 |
CF Cash and cash equivalents | 333 678.00 | | 333 678.00 | 333 678.00 |
CJ TOTAL (II) | 1 747 014.00 | 23 893.00 | 1 723 121.00 | 1 747 014.00 |
CO Grand total (0 to V) | 2 408 853.00 | 57 243.00 | 2 351 610.00 | 2 408 853.00 |
CU Other investments | 655 200.00 | 30 000.00 | 625 200.00 | 655 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 1 162 582.00 | 1 198 562.00 | | 1 162 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | -35 980.00 | | 48 811.00 |
DL TOTAL (I) | 2 341 992.00 | 2 293 182.00 | | 2 341 992.00 |
DX Trade payables and related accounts | 2 784.00 | 1 065.00 | | 2 784.00 |
DY Tax and social security liabilities | 6 834.00 | 7 116.00 | | 6 834.00 |
EC TOTAL (IV) | 9 618.00 | 8 181.00 | | 9 618.00 |
EE Grand total (I to V) | 2 351 610.00 | 2 301 363.00 | | 2 351 610.00 |
EG Accrued income and payables due within one year | 8 181.00 | | | 8 181.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 33 111.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 20 572.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 596.00 | |
GG - OPERATING RESULT (I - II) | | | -59 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 779.00 | |
GL Other interest and similar income | | | 51 803.00 | |
GO Net income from sales of marketable securities | | | 62 333.00 | |
GP Total financial income (V) | | | 118 915.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GT Net expenses on sales of marketable securities | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 929.00 | 56 214.00 | | 118 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 119.00 | 92 193.00 | | 70 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | -35 980.00 | | 48 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
VP Miscellaneous | 577 026.00 | 577 026.00 | | 577 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 906.00 | 577 026.00 | 2 880.00 | 579 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 9 618.00 | | 9 618.00 |
