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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 | 7 190.00 | 760.00 | 7 950.00 |
AT Other tangible assets | 1 285.00 | 1 091.00 | 194.00 | 1 285.00 |
BJ TOTAL (I) | 9 235.00 | 8 281.00 | 953.00 | 9 235.00 |
BX Customers and related accounts | 24 049.00 | 3 390.00 | 20 659.00 | 24 049.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CD Marketable securities | 1 014 456.00 | 11 941.00 | 1 002 515.00 | 1 014 456.00 |
CF Cash and cash equivalents | 244 226.00 | | 244 226.00 | 244 226.00 |
CJ TOTAL (II) | 1 288 282.00 | 15 331.00 | 1 272 952.00 | 1 288 282.00 |
CO Grand total (0 to V) | 1 297 517.00 | 23 612.00 | 1 273 905.00 | 1 297 517.00 |
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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 | 830 011.00 | 828 065.00 | | 830 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | 1 946.00 | | -4 924.00 |
DL TOTAL (I) | 1 238 667.00 | 1 243 592.00 | | 1 238 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 3 981.00 | | 6 463.00 |
DX Trade payables and related accounts | 1 356.00 | 756.00 | | 1 356.00 |
DY Tax and social security liabilities | 21 659.00 | 2 416.00 | | 21 659.00 |
EA Other liabilities | 5 760.00 | 5 477.00 | | 5 760.00 |
EC TOTAL (IV) | 35 238.00 | 12 630.00 | | 35 238.00 |
EE Grand total (I to V) | 1 273 905.00 | 1 256 221.00 | | 1 273 905.00 |
EG Accrued income and payables due within one year | 35 238.00 | 12 630.00 | | 35 238.00 |
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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 | | | 1 689.00 | |
FJ Net sales | | | 1 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 9 989.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 15 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 967.00 | |
GH Attributed profit or transferred loss (III) | | | 1 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 458.00 | |
GO Net income from sales of marketable securities | | | 62 910.00 | |
GP Total financial income (V) | | | 69 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 941.00 | |
GT Net expenses on sales of marketable securities | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 38 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28.00 | 996.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 996.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -996.00 | | -28.00 |
HK Income tax | 23 401.00 | 3 268.00 | | 23 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 363.00 | 36 128.00 | | 72 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 287.00 | 34 184.00 | | 77 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | 1 946.00 | | -4 924.00 |
