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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 249 122.00 | | 249 122.00 | 249 122.00 |
BZ Other receivables | 437 157.00 | | 437 157.00 | 437 157.00 |
CD Marketable securities | 622 335.00 | 134 060.00 | 488 274.00 | 622 335.00 |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 1 072 789.00 | 134 060.00 | 938 729.00 | 1 072 789.00 |
CO Grand total (0 to V) | 1 321 911.00 | 134 060.00 | 1 187 851.00 | 1 321 911.00 |
CU Other investments | 249 122.00 | | 249 122.00 | 249 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 196.00 | | | 490 196.00 |
DB Share, merger, contribution premiums, etc. | 138 761.00 | | | 138 761.00 |
DD Legal reserve (1) | 28 260.00 | | | 28 260.00 |
DH Retained earnings | 122 374.00 | | | 122 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 108.00 | | | 75 108.00 |
DL TOTAL (I) | 854 700.00 | | | 854 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 962.00 | | | 267 962.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 3 124.00 | | | 3 124.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 333 150.00 | | | 333 150.00 |
EE Grand total (I to V) | 1 187 851.00 | | | 1 187 851.00 |
EG Accrued income and payables due within one year | 333 150.00 | | | 333 150.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 260.00 | |
GL Other interest and similar income | | | 30 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 228.00 | |
GP Total financial income (V) | | | 80 453.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 453.00 | | | 95 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 345.00 | | | 20 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 108.00 | | | 75 108.00 |
