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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 | 1 683.00 | 1 089.00 | 594.00 | 1 683.00 |
BD Other fixed assets | 176 739.00 | | 176 739.00 | 176 739.00 |
BJ TOTAL (I) | 1 497 375.00 | 1 089.00 | 1 496 285.00 | 1 497 375.00 |
BT Goods | 202 164.00 | | 202 164.00 | 202 164.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 107 765.00 | | 107 765.00 | 107 765.00 |
CD Marketable securities | 1 664 355.00 | | 1 664 355.00 | 1 664 355.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 975 285.00 | | 1 975 285.00 | 1 975 285.00 |
CO Grand total (0 to V) | 3 472 660.00 | 1 089.00 | 3 471 570.00 | 3 472 660.00 |
CU Other investments | 1 318 952.00 | | 1 318 952.00 | 1 318 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 960.00 | 2 900 960.00 | | 2 900 960.00 |
DH Retained earnings | 40 939.00 | -38 711.00 | | 40 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 653.00 | 79 651.00 | | 40 653.00 |
DL TOTAL (I) | 2 982 552.00 | 2 941 899.00 | | 2 982 552.00 |
DU Loans and Debts from Credit Institutions (3) | 219 905.00 | | | 219 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 556.00 | 235 766.00 | | 238 556.00 |
DX Trade payables and related accounts | 20 451.00 | 12 229.00 | | 20 451.00 |
DY Tax and social security liabilities | 10 105.00 | 34 355.00 | | 10 105.00 |
EC TOTAL (IV) | 489 018.00 | 282 350.00 | | 489 018.00 |
EE Grand total (I to V) | 3 471 570.00 | 3 224 249.00 | | 3 471 570.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 727.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 46 468.00 | |
GG - OPERATING RESULT (I - II) | | | -36 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 61 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224 151.00 | | |
HD Total exceptional income (VII) | | 224 151.00 | | |
HF Exceptional expenses on capital transactions | | 104 700.00 | | |
HH Total exceptional expenses (VIII) | | 104 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 451.00 | | |
HK Income tax | 18 858.00 | 37 368.00 | | 18 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 979.00 | 261 469.00 | | 105 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 326.00 | 181 818.00 | | 65 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 653.00 | 79 651.00 | | 40 653.00 |
