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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 | 952.00 | 952.00 | | 952.00 |
BD Other fixed assets | 195 671.00 | 85 440.00 | 110 231.00 | 195 671.00 |
BH Other financial assets | 522 479.00 | | 522 479.00 | 522 479.00 |
BJ TOTAL (I) | 733 101.00 | 86 392.00 | 646 710.00 | 733 101.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CD Marketable securities | 362 627.00 | | 362 627.00 | 362 627.00 |
CF Cash and cash equivalents | 146 739.00 | | 146 739.00 | 146 739.00 |
CJ TOTAL (II) | 509 877.00 | | 509 877.00 | 509 877.00 |
CO Grand total (0 to V) | 1 242 978.00 | 86 392.00 | 1 156 586.00 | 1 242 978.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 125 521.00 | 1 112 496.00 | | 1 125 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | 13 025.00 | | 15 683.00 |
DL TOTAL (I) | 1 144 503.00 | 1 128 821.00 | | 1 144 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 162.00 | | 200.00 |
DX Trade payables and related accounts | 1 400.00 | 900.00 | | 1 400.00 |
DY Tax and social security liabilities | 10 483.00 | 22 902.00 | | 10 483.00 |
EC TOTAL (IV) | 12 083.00 | 23 964.00 | | 12 083.00 |
EE Grand total (I to V) | 1 156 586.00 | 1 152 785.00 | | 1 156 586.00 |
EG Accrued income and payables due within one year | 12 083.00 | 23 964.00 | | 12 083.00 |
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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 | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 784.00 | |
GF Total Operating Expenses (II) | | | 5 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GK Income from other securities and fixed asset receivables | | | 39 012.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 39 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 555.00 | |
GU Total financial expenses (VI) | | | 28 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 13 257.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 13 257.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 13 257.00 | | 14 000.00 |
HK Income tax | 2 990.00 | 2 193.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 142.00 | 49 177.00 | | 53 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 459.00 | 36 152.00 | | 37 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 683.00 | 13 025.00 | | 15 683.00 |
