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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
CD Marketable securities | 1 978 049.00 | 13 731.00 | 1 964 318.00 | 1 978 049.00 |
CF Cash and cash equivalents | 344 937.00 | | 344 937.00 | 344 937.00 |
CJ TOTAL (II) | 2 322 986.00 | 13 731.00 | 2 309 255.00 | 2 322 986.00 |
CO Grand total (0 to V) | 2 322 986.00 | 13 731.00 | 2 309 255.00 | 2 322 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 050.00 | 1 246 050.00 | | 1 246 050.00 |
DD Legal reserve (1) | 124 605.00 | 124 605.00 | | 124 605.00 |
DG Other reserves | 827 830.00 | 923 582.00 | | 827 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 908.00 | -25 751.00 | | 84 908.00 |
DL TOTAL (I) | 2 283 394.00 | 2 268 485.00 | | 2 283 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 4 133.00 | 3 200.00 | | 4 133.00 |
DY Tax and social security liabilities | 21 636.00 | | | 21 636.00 |
EC TOTAL (IV) | 25 860.00 | 3 291.00 | | 25 860.00 |
EE Grand total (I to V) | 2 309 255.00 | 2 271 777.00 | | 2 309 255.00 |
EG Accrued income and payables due within one year | 25 860.00 | 3 291.00 | | 25 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 686.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GF Total Operating Expenses (II) | | | 33 239.00 | |
GG - OPERATING RESULT (I - II) | | | -33 239.00 | |
GL Other interest and similar income | | | 9 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 120.00 | |
GO Net income from sales of marketable securities | | | 142 472.00 | |
GP Total financial income (V) | | | 156 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 668.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 920.00 | 4 746.00 | | 22 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 894.00 | 35 798.00 | | 156 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 986.00 | 61 549.00 | | 71 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 908.00 | -25 751.00 | | 84 908.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 21 536.00 | 21 536.00 | | 21 536.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 861.00 | 25 861.00 | | 25 861.00 |
