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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 277 750.00 | | 277 750.00 | 277 750.00 |
CD Marketable securities | 610 559.00 | 162 076.00 | 448 483.00 | 610 559.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 889 001.00 | 162 076.00 | 726 924.00 | 889 001.00 |
CO Grand total (0 to V) | 889 001.00 | 162 076.00 | 726 924.00 | 889 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289.00 | | | 289.00 |
DB Share, merger, contribution premiums, etc. | 344 521.00 | | | 344 521.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 302 075.00 | | | 302 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 850.00 | | | 77 850.00 |
DL TOTAL (I) | 724 764.00 | | | 724 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 2 160.00 | | | 2 160.00 |
EE Grand total (I to V) | 726 924.00 | | | 726 924.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 289.00 | |
GL Other interest and similar income | | | 31 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 241.00 | |
GP Total financial income (V) | | | 56 599.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 599.00 | | | 81 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 850.00 | | | 77 850.00 |
