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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 | 743 691.00 | 119 067.00 | 624 624.00 | 743 691.00 |
BH Other financial assets | 485 201.00 | | 485 201.00 | 485 201.00 |
BJ TOTAL (I) | 1 258 970.00 | 120 019.00 | 1 138 951.00 | 1 258 970.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 77 937.00 | | 77 937.00 | 77 937.00 |
CO Grand total (0 to V) | 1 336 907.00 | 120 019.00 | 1 216 888.00 | 1 336 907.00 |
CS Evaluated investments - equity method | 29 126.00 | | 29 126.00 | 29 126.00 |
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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 | 1 141 203.00 | 1 125 521.00 | | 1 141 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 559.00 | 15 683.00 | | 62 559.00 |
DL TOTAL (I) | 1 207 062.00 | 1 144 503.00 | | 1 207 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 200.00 | | 249.00 |
DX Trade payables and related accounts | 2 000.00 | 1 400.00 | | 2 000.00 |
DY Tax and social security liabilities | 7 198.00 | 10 483.00 | | 7 198.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 9 826.00 | 12 083.00 | | 9 826.00 |
EE Grand total (I to V) | 1 216 888.00 | 1 156 586.00 | | 1 216 888.00 |
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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 | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 20 442.00 | |
GG - OPERATING RESULT (I - II) | | | -20 442.00 | |
GK Income from other securities and fixed asset receivables | | | 53 549.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 59 684.00 | |
GP Total financial income (V) | | | 113 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 627.00 | |
GU Total financial expenses (VI) | | | 33 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 801.00 | 14 000.00 | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | 14 000.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 14 000.00 | | 3 801.00 |
HK Income tax | 406.00 | 2 990.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 034.00 | 53 142.00 | | 117 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 475.00 | 37 459.00 | | 54 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 559.00 | 15 682.00 | | 62 559.00 |
