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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 963.00 | 1 256.00 | 707.00 | 1 963.00 |
AT Other tangible assets | 20 010.00 | 4 488.00 | 15 522.00 | 20 010.00 |
BJ TOTAL (I) | 232 473.00 | 5 744.00 | 226 729.00 | 232 473.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 415 514.00 | 9 421.00 | 406 094.00 | 415 514.00 |
CF Cash and cash equivalents | 126 567.00 | | 126 567.00 | 126 567.00 |
CJ TOTAL (II) | 545 810.00 | 9 421.00 | 536 389.00 | 545 810.00 |
CO Grand total (0 to V) | 778 283.00 | 15 164.00 | 763 118.00 | 778 283.00 |
CU Other investments | 210 500.00 | | 210 500.00 | 210 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | 192 600.00 | | 192 600.00 |
DD Legal reserve (1) | 19 260.00 | | | 19 260.00 |
DH Retained earnings | 246 867.00 | -6 686.00 | | 246 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 818.00 | 458 530.00 | | 303 818.00 |
DL TOTAL (I) | 762 545.00 | 644 443.00 | | 762 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 154.00 | | |
DX Trade payables and related accounts | 49.00 | 912.00 | | 49.00 |
DY Tax and social security liabilities | 524.00 | 524.00 | | 524.00 |
EC TOTAL (IV) | 573.00 | 2 589.00 | | 573.00 |
EE Grand total (I to V) | 763 118.00 | 647 032.00 | | 763 118.00 |
EG Accrued income and payables due within one year | 573.00 | 2 589.00 | | 573.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 614.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 30 208.00 | |
GG - OPERATING RESULT (I - II) | | | -30 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 038.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 252.00 | |
GO Net income from sales of marketable securities | | | 1 933.00 | |
GP Total financial income (V) | | | 344 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 421.00 | |
GT Net expenses on sales of marketable securities | | | 849.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 5 500.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 5 500.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -5 500.00 | | -575.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 871.00 | 522 036.00 | | 344 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 052.00 | 63 507.00 | | 41 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 818.00 | 458 530.00 | | 303 818.00 |
HP References: Equipment leasing | 5 158.00 | 5 974.00 | | 5 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573.00 | 573.00 | | 573.00 |
