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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 | 11 035.00 | 10 808.00 | 227.00 | 11 035.00 |
BJ TOTAL (I) | 11 035.00 | 10 808.00 | 227.00 | 11 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CD Marketable securities | 778 701.00 | 97 529.00 | 681 172.00 | 778 701.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 803 236.00 | 97 529.00 | 705 707.00 | 803 236.00 |
CO Grand total (0 to V) | 814 272.00 | 108 337.00 | 705 934.00 | 814 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 202.00 | 16 202.00 | | 16 202.00 |
DG Other reserves | 389 316.00 | 389 316.00 | | 389 316.00 |
DH Retained earnings | -894.00 | | | -894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 375.00 | -894.00 | | 31 375.00 |
DL TOTAL (I) | 473 000.00 | 441 625.00 | | 473 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 588.00 | 50 728.00 | | 50 588.00 |
DX Trade payables and related accounts | 20 624.00 | 7 057.00 | | 20 624.00 |
DY Tax and social security liabilities | 15 527.00 | 180.00 | | 15 527.00 |
EA Other liabilities | 146 193.00 | 143 792.00 | | 146 193.00 |
EC TOTAL (IV) | 232 933.00 | 201 758.00 | | 232 933.00 |
EE Grand total (I to V) | 705 934.00 | 643 384.00 | | 705 934.00 |
EG Accrued income and payables due within one year | 232 933.00 | 201 758.00 | | 232 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 670.00 | | 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GL Other interest and similar income | | | 5 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 107.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 968.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GT Net expenses on sales of marketable securities | | | 27 339.00 | |
GU Total financial expenses (VI) | | | 30 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 570.00 | | |
HD Total exceptional income (VII) | | 6 570.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 536.00 | | |
HK Income tax | 15 527.00 | 599.00 | | 15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 968.00 | 18 897.00 | | 81 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 593.00 | 19 791.00 | | 50 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 375.00 | -894.00 | | 31 375.00 |
