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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 950.00 | 6 395.00 | 1 555.00 | 7 950.00 |
AT Other tangible assets | 1 285.00 | 770.00 | 515.00 | 1 285.00 |
BJ TOTAL (I) | 9 235.00 | 7 165.00 | 2 069.00 | 9 235.00 |
BX Customers and related accounts | 84 049.00 | 3 390.00 | 80 659.00 | 84 049.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CD Marketable securities | 934 039.00 | | 934 039.00 | 934 039.00 |
CF Cash and cash equivalents | 233 375.00 | | 233 375.00 | 233 375.00 |
CJ TOTAL (II) | 1 257 542.00 | 3 390.00 | 1 254 152.00 | 1 257 542.00 |
CO Grand total (0 to V) | 1 266 777.00 | 10 555.00 | 1 256 221.00 | 1 266 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 581.00 | 402 581.00 | | 402 581.00 |
DH Retained earnings | 828 065.00 | 824 848.00 | | 828 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 3 217.00 | | 1 946.00 |
DL TOTAL (I) | 1 243 592.00 | 1 241 646.00 | | 1 243 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 5 831.00 | | 3 981.00 |
DX Trade payables and related accounts | 756.00 | 874.00 | | 756.00 |
DY Tax and social security liabilities | 2 416.00 | 1 803.00 | | 2 416.00 |
EA Other liabilities | 5 477.00 | 9 459.00 | | 5 477.00 |
EC TOTAL (IV) | 12 630.00 | 17 967.00 | | 12 630.00 |
EE Grand total (I to V) | 1 256 221.00 | 1 259 612.00 | | 1 256 221.00 |
EG Accrued income and payables due within one year | 12 630.00 | 17 967.00 | | 12 630.00 |
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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 | | | 1 162.00 | |
FJ Net sales | | | 1 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 17 861.00 | |
GG - OPERATING RESULT (I - II) | | | -16 696.00 | |
GH Attributed profit or transferred loss (III) | | | 4 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GO Net income from sales of marketable securities | | | 26 839.00 | |
GP Total financial income (V) | | | 30 564.00 | |
GT Net expenses on sales of marketable securities | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 3 268.00 | 2 295.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 129.00 | 23 709.00 | | 36 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 184.00 | 20 492.00 | | 34 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 3 217.00 | | 1 946.00 |
