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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 369.00 | 3 181.00 | 188.00 | 3 369.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BF Loans | 129 875.00 | | 129 875.00 | 129 875.00 |
BJ TOTAL (I) | 597 206.00 | 3 181.00 | 594 025.00 | 597 206.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CD Marketable securities | 500 936.00 | 1 804.00 | 499 132.00 | 500 936.00 |
CF Cash and cash equivalents | 1 069 819.00 | | 1 069 819.00 | 1 069 819.00 |
CJ TOTAL (II) | 1 582 649.00 | 1 804.00 | 1 580 844.00 | 1 582 649.00 |
CO Grand total (0 to V) | 2 179 855.00 | 4 986.00 | 2 174 870.00 | 2 179 855.00 |
CU Other investments | 243 962.00 | | 243 962.00 | 243 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 699 607.00 | 1 699 607.00 | | 1 699 607.00 |
DD Legal reserve (1) | 21 123.00 | 20 662.00 | | 21 123.00 |
DH Retained earnings | 396 366.00 | 387 618.00 | | 396 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 9 210.00 | | 53 367.00 |
DL TOTAL (I) | 2 170 463.00 | 2 117 096.00 | | 2 170 463.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 4.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 10 488.00 | | 431.00 |
DX Trade payables and related accounts | 750.00 | 594.00 | | 750.00 |
DY Tax and social security liabilities | 3 141.00 | 1 400.00 | | 3 141.00 |
EC TOTAL (IV) | 4 406.00 | 12 486.00 | | 4 406.00 |
EE Grand total (I to V) | 2 174 870.00 | 2 129 583.00 | | 2 174 870.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 10 101.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 22 158.00 | |
GG - OPERATING RESULT (I - II) | | | -16 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 150.00 | |
GL Other interest and similar income | | | -20 000.00 | |
GP Total financial income (V) | | | 71 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 569.00 | 36 950.00 | | 77 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 202.00 | 27 740.00 | | 24 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 367.00 | 9 210.00 | | 53 367.00 |
