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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 601 579.00 | 106 725.00 | 494 853.00 | 601 579.00 |
CF Cash and cash equivalents | 122 693.00 | | 122 693.00 | 122 693.00 |
CJ TOTAL (II) | 728 056.00 | 106 725.00 | 621 330.00 | 728 056.00 |
CO Grand total (0 to V) | 728 056.00 | 106 725.00 | 621 330.00 | 728 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 29 286.00 | 29 286.00 | | 29 286.00 |
DH Retained earnings | 273 899.00 | 357 383.00 | | 273 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 472.00 | -83 484.00 | | 99 472.00 |
DL TOTAL (I) | 616 408.00 | 516 936.00 | | 616 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 18 193.00 | | 4 521.00 |
DY Tax and social security liabilities | 400.00 | 50.00 | | 400.00 |
EC TOTAL (IV) | 4 921.00 | 18 243.00 | | 4 921.00 |
EE Grand total (I to V) | 621 330.00 | 535 179.00 | | 621 330.00 |
EI Including equity loans | 4 521.00 | | | 4 521.00 |
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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 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 22 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 778.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 215 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 725.00 | |
GT Net expenses on sales of marketable securities | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 109 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 589.00 | 118 311.00 | | 217 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 116.00 | 201 795.00 | | 118 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 472.00 | -83 484.00 | | 99 472.00 |
