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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 | 3 369.00 | 2 121.00 | 1 248.00 | 3 369.00 |
BD Other fixed assets | 24 523.00 | | 24 523.00 | 24 523.00 |
BF Loans | 476 400.00 | | 476 400.00 | 476 400.00 |
BJ TOTAL (I) | 683 702.00 | 2 121.00 | 681 582.00 | 683 702.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 86 597.00 | | 86 597.00 | 86 597.00 |
CD Marketable securities | 500 940.00 | | 500 940.00 | 500 940.00 |
CF Cash and cash equivalents | 847 349.00 | | 847 349.00 | 847 349.00 |
CJ TOTAL (II) | 1 437 286.00 | | 1 437 286.00 | 1 437 286.00 |
CO Grand total (0 to V) | 2 120 988.00 | 2 121.00 | 2 118 868.00 | 2 120 988.00 |
CU Other investments | 179 410.00 | | 179 410.00 | 179 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 699 607.00 | 1 699 607.00 | | 1 699 607.00 |
DD Legal reserve (1) | 15 337.00 | 7 403.00 | | 15 337.00 |
DH Retained earnings | 286 437.00 | 135 688.00 | | 286 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 506.00 | 158 683.00 | | 106 506.00 |
DL TOTAL (I) | 2 107 887.00 | 2 001 380.00 | | 2 107 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 101.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 11 268.00 | | 9 674.00 |
DX Trade payables and related accounts | 667.00 | 432.00 | | 667.00 |
DY Tax and social security liabilities | 619.00 | 31 810.00 | | 619.00 |
EC TOTAL (IV) | 10 981.00 | 43 612.00 | | 10 981.00 |
EE Grand total (I to V) | 2 118 868.00 | 2 044 992.00 | | 2 118 868.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 476.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 21 392.00 | |
GG - OPERATING RESULT (I - II) | | | -19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 250.00 | |
GL Other interest and similar income | | | 53 046.00 | |
GP Total financial income (V) | | | 150 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 332.00 | 381.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 381.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -381.00 | | -332.00 |
HK Income tax | 24 065.00 | 67 998.00 | | 24 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 296.00 | 250 605.00 | | 152 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 790.00 | 91 922.00 | | 45 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 506.00 | 158 683.00 | | 106 506.00 |
