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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 113.00 | 1 098.00 | 300 015.00 | 301 113.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 323 828.00 | 316 451.00 | 7 377.00 | 323 828.00 |
CD Marketable securities | 454 000.00 | 37 675.00 | 416 324.00 | 454 000.00 |
CF Cash and cash equivalents | 478 732.00 | | 478 732.00 | 478 732.00 |
CJ TOTAL (II) | 1 257 756.00 | 354 126.00 | 903 629.00 | 1 257 756.00 |
CO Grand total (0 to V) | 1 558 870.00 | 355 225.00 | 1 203 644.00 | 1 558 870.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | | | 631 800.00 |
DD Legal reserve (1) | 63 180.00 | | | 63 180.00 |
DG Other reserves | 286 322.00 | | | 286 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 957.00 | | | 96 957.00 |
DL TOTAL (I) | 1 078 260.00 | | | 1 078 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 542.00 | | | 83 542.00 |
DX Trade payables and related accounts | 18 859.00 | | | 18 859.00 |
DY Tax and social security liabilities | 19 161.00 | | | 19 161.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 125 384.00 | | | 125 384.00 |
EE Grand total (I to V) | 1 203 644.00 | | | 1 203 644.00 |
EG Accrued income and payables due within one year | 125 384.00 | | | 125 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 996.00 | | 996.00 | 996.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 31 510.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 23 760.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GE Other Expenses | | | 13 064.00 | |
GF Total Operating Expenses (II) | | | 87 208.00 | |
GG - OPERATING RESULT (I - II) | | | -86 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 325.00 | |
GL Other interest and similar income | | | 14 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 052.00 | |
GP Total financial income (V) | | | 231 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 675.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 43 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 137.00 | | | 232 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 179.00 | | | 135 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 957.00 | | | 96 957.00 |
