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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 | 3 525.00 | 2 935.00 | 589.00 | 3 525.00 |
BD Other fixed assets | 795 000.00 | | 795 000.00 | 795 000.00 |
BF Loans | 129 875.00 | | 129 875.00 | 129 875.00 |
BJ TOTAL (I) | 1 172 242.00 | 2 935.00 | 1 169 307.00 | 1 172 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CD Marketable securities | 500 936.00 | 3 620.00 | 497 316.00 | 500 936.00 |
CF Cash and cash equivalents | 543 355.00 | | 543 355.00 | 543 355.00 |
CJ TOTAL (II) | 1 049 973.00 | 3 620.00 | 1 046 353.00 | 1 049 973.00 |
CO Grand total (0 to V) | 2 222 215.00 | 6 556.00 | 2 215 659.00 | 2 222 215.00 |
CU Other investments | 243 842.00 | | 243 842.00 | 243 842.00 |
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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) | 23 792.00 | 21 123.00 | | 23 792.00 |
DH Retained earnings | 447 064.00 | 396 366.00 | | 447 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | 53 367.00 | | 35 350.00 |
DL TOTAL (I) | 2 205 813.00 | 2 170 463.00 | | 2 205 813.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 84.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 431.00 | | 8 233.00 |
DX Trade payables and related accounts | 1 488.00 | 750.00 | | 1 488.00 |
DY Tax and social security liabilities | | 3 141.00 | | |
EC TOTAL (IV) | 9 846.00 | 4 406.00 | | 9 846.00 |
EE Grand total (I to V) | 2 215 659.00 | 2 174 870.00 | | 2 215 659.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 913.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 993.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 804.00 | |
GP Total financial income (V) | | | 56 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | 859.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 859.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 120.00 | 240.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 240.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 619.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 004.00 | 77 569.00 | | 59 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 654.00 | 24 202.00 | | 23 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 350.00 | 53 367.00 | | 35 350.00 |
