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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
CD Marketable securities | 1 252 512.00 | 17 508.00 | 1 235 004.00 | 1 252 512.00 |
CF Cash and cash equivalents | 42 219.00 | | 42 219.00 | 42 219.00 |
CJ TOTAL (II) | 1 294 731.00 | 17 508.00 | 1 277 223.00 | 1 294 731.00 |
CO Grand total (0 to V) | 1 294 890.00 | 17 508.00 | 1 277 382.00 | 1 294 890.00 |
CS Evaluated investments - equity method | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 903 436.00 | 1 096 503.00 | | 903 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 379.00 | -193 066.00 | | 120 379.00 |
DL TOTAL (I) | 1 024 916.00 | 904 536.00 | | 1 024 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 333.00 | 333.00 | | 245 333.00 |
DX Trade payables and related accounts | 3 864.00 | 2 010.00 | | 3 864.00 |
DY Tax and social security liabilities | 3 269.00 | | | 3 269.00 |
EA Other liabilities | | 350 000.00 | | |
EC TOTAL (IV) | 252 466.00 | 352 343.00 | | 252 466.00 |
EE Grand total (I to V) | 1 277 382.00 | 1 256 879.00 | | 1 277 382.00 |
EG Accrued income and payables due within one year | 252 466.00 | 352 343.00 | | 252 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 340.00 | |
GG - OPERATING RESULT (I - II) | | | -23 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 935.00 | |
GN Positive exchange differences | | | 2 958.00 | |
GO Net income from sales of marketable securities | | | 19 179.00 | |
GP Total financial income (V) | | | 172 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 722.00 | |
GT Net expenses on sales of marketable securities | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 25 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 269.00 | | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 146.00 | 11 556.00 | | 172 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 767.00 | 204 622.00 | | 51 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 379.00 | -193 066.00 | | 120 379.00 |
