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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 11 134.00 | 5 876.00 | 5 257.00 | 11 134.00 |
BJ TOTAL (I) | 3 300 130.00 | 7 072.00 | 3 293 057.00 | 3 300 130.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CD Marketable securities | 4 307 528.00 | | 4 307 528.00 | 4 307 528.00 |
CF Cash and cash equivalents | 1 748 930.00 | | 1 748 930.00 | 1 748 930.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 6 059 502.00 | | 6 059 502.00 | 6 059 502.00 |
CO Grand total (0 to V) | 9 359 632.00 | 7 072.00 | 9 352 560.00 | 9 359 632.00 |
CU Other investments | 3 287 800.00 | | 3 287 800.00 | 3 287 800.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 243 478.00 | 9 705 952.00 | | 9 243 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 37 525.00 | | 46 309.00 |
DL TOTAL (I) | 9 330 487.00 | 9 784 178.00 | | 9 330 487.00 |
DX Trade payables and related accounts | 5 090.00 | 746.00 | | 5 090.00 |
DY Tax and social security liabilities | 12 986.00 | 11 460.00 | | 12 986.00 |
EA Other liabilities | 3 996.00 | 4 593.00 | | 3 996.00 |
EC TOTAL (IV) | 22 073.00 | 16 801.00 | | 22 073.00 |
EE Grand total (I to V) | 9 352 560.00 | 9 800 979.00 | | 9 352 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 20 941.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 39 344.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | 41 053.00 | |
GL Other interest and similar income | | | 16 563.00 | |
GP Total financial income (V) | | | 16 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 978.00 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 5 811.00 | | |
HE Exceptional expenses on management operations | | 29 846.00 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 30 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 491.00 | | |
HK Income tax | 11 308.00 | 9 235.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 563.00 | 176 795.00 | | 136 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 254.00 | 139 270.00 | | 90 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 37 525.00 | | 46 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073.00 | 22 073.00 | | 22 073.00 |
