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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 652.00 | 2 485.00 | 38 167.00 | 40 652.00 |
BJ TOTAL (I) | 185 152.00 | 2 485.00 | 182 667.00 | 185 152.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 210 821.00 | 1 018.00 | 209 803.00 | 210 821.00 |
CF Cash and cash equivalents | 144 485.00 | | 144 485.00 | 144 485.00 |
CJ TOTAL (II) | 355 361.00 | 1 018.00 | 354 343.00 | 355 361.00 |
CO Grand total (0 to V) | 540 513.00 | 3 503.00 | 537 009.00 | 540 513.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 236 451.00 | 154 106.00 | | 236 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 201.00 | 82 345.00 | | 138 201.00 |
DL TOTAL (I) | 530 852.00 | 392 651.00 | | 530 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 646.00 | | 4 646.00 |
DX Trade payables and related accounts | 330.00 | 330.00 | | 330.00 |
DY Tax and social security liabilities | 1 031.00 | 1 123.00 | | 1 031.00 |
EA Other liabilities | 150.00 | 47.00 | | 150.00 |
EC TOTAL (IV) | 6 157.00 | 6 146.00 | | 6 157.00 |
EE Grand total (I to V) | 537 009.00 | 398 797.00 | | 537 009.00 |
EG Accrued income and payables due within one year | 6 157.00 | 6 146.00 | | 6 157.00 |
EI Including equity loans | 4 646.00 | | | 4 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 761.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GB Operating Expenses - Provisions | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GN Positive exchange differences | | | 139 167.00 | |
GP Total financial income (V) | | | 143 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 031.00 | 1 123.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 549.00 | 84 281.00 | | 143 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348.00 | 1 936.00 | | 5 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 201.00 | 82 345.00 | | 138 201.00 |
