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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 821.00 | 15 821.00 | | 15 821.00 |
BJ TOTAL (I) | 15 821.00 | 15 821.00 | | 15 821.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | 1 994 428.00 | | 1 994 428.00 | 1 994 428.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CJ TOTAL (II) | 2 019 300.00 | | 2 019 300.00 | 2 019 300.00 |
CO Grand total (0 to V) | 2 046 321.00 | 15 821.00 | 2 030 500.00 | 2 046 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 55 460.00 | 66 859.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | -11 399.00 | | 15 295.00 |
DL TOTAL (I) | 125 755.00 | 110 460.00 | | 125 755.00 |
DX Trade payables and related accounts | 3 498.00 | 5 309.00 | | 3 498.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EA Other liabilities | 1 901 029.00 | 1 921 419.00 | | 1 901 029.00 |
EC TOTAL (IV) | 1 904 744.00 | 1 926 728.00 | | 1 904 744.00 |
EE Grand total (I to V) | 2 030 500.00 | 2 037 188.00 | | 2 030 500.00 |
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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 | | | 33 867.00 | |
FR Total operating income (I) | | | 33 867.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 7 639.00 | |
GG - OPERATING RESULT (I - II) | | | 26 228.00 | |
GO Net income from sales of marketable securities | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HC Reversals of provisions and transfers of expenses | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 5 948.00 | | | 5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 411.00 | 2 805.00 | | 36 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116.00 | 14 204.00 | | 21 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295.00 | -11 399.00 | | 15 295.00 |
