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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 | 7 585.00 | 7 583.00 | 2.00 | 7 585.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 645.00 | 7 583.00 | 62.00 | 7 645.00 |
BX Customers and related accounts | 7 360.00 | 1 550.00 | 5 810.00 | 7 360.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 332 059.00 | 40 613.00 | 291 446.00 | 332 059.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 353 377.00 | 42 163.00 | 311 214.00 | 353 377.00 |
CO Grand total (0 to V) | 361 023.00 | 49 746.00 | 311 276.00 | 361 023.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991.00 | | | 991.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 66 981.00 | | | 66 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | | | 26 366.00 |
DL TOTAL (I) | 98 149.00 | | | 98 149.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 630.00 | | | 160 630.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 24 818.00 | | | 24 818.00 |
EA Other liabilities | 17 175.00 | | | 17 175.00 |
EC TOTAL (IV) | 202 627.00 | | | 202 627.00 |
EE Grand total (I to V) | 311 276.00 | | | 311 276.00 |
EG Accrued income and payables due within one year | 202 627.00 | | | 202 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 593.00 | | 30 593.00 | 30 593.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 31 543.00 | | 31 543.00 | 31 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FR Total operating income (I) | | | 37 523.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 43 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 796.00 | |
GO Net income from sales of marketable securities | | | 18 598.00 | |
GP Total financial income (V) | | | 75 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 613.00 | |
GU Total financial expenses (VI) | | | 40 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 933.00 | | | 1 933.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HK Income tax | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 054.00 | | | 115 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 689.00 | | | 88 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | | | 26 366.00 |
