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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 | 1 907.00 | 1 730.00 | 176.00 | 1 907.00 |
BD Other fixed assets | 26 302.00 | 18 347.00 | 7 955.00 | 26 302.00 |
BJ TOTAL (I) | 28 208.00 | 20 077.00 | 8 131.00 | 28 208.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 61 556.00 | | 61 556.00 | 61 556.00 |
CF Cash and cash equivalents | 168 178.00 | | 168 178.00 | 168 178.00 |
CJ TOTAL (II) | 230 041.00 | | 230 041.00 | 230 041.00 |
CO Grand total (0 to V) | 258 249.00 | 20 077.00 | 238 172.00 | 258 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DF Regulated reserves (1) | 34 704.00 | 34 704.00 | | 34 704.00 |
DH Retained earnings | -1 209.00 | 3 391.00 | | -1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 990.00 | -4 600.00 | | 48 990.00 |
DL TOTAL (I) | 235 995.00 | 187 005.00 | | 235 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 1 550.00 | | 1 729.00 |
DX Trade payables and related accounts | | 1 176.00 | | |
DY Tax and social security liabilities | 448.00 | 360.00 | | 448.00 |
EC TOTAL (IV) | 2 177.00 | 3 086.00 | | 2 177.00 |
EE Grand total (I to V) | 238 172.00 | 190 091.00 | | 238 172.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 101.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 57 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 385.00 | | | 103 385.00 |
HD Total exceptional income (VII) | 103 385.00 | | | 103 385.00 |
HF Exceptional expenses on capital transactions | 102 320.00 | | | 102 320.00 |
HH Total exceptional expenses (VIII) | 102 320.00 | | | 102 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 505.00 | 6 820.00 | | 166 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 514.00 | 11 420.00 | | 117 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 990.00 | -4 600.00 | | 48 990.00 |
