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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 9 896.00 | 4 953.00 | 4 943.00 | 9 896.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 10 872.00 | 5 609.00 | 5 263.00 | 10 872.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CD Marketable securities | 630 617.00 | | 630 617.00 | 630 617.00 |
CF Cash and cash equivalents | 168 507.00 | | 168 507.00 | 168 507.00 |
CJ TOTAL (II) | 800 187.00 | | 800 187.00 | 800 187.00 |
CO Grand total (0 to V) | 811 060.00 | 5 609.00 | 805 450.00 | 811 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 391 375.00 | | | 391 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 966.00 | | | 84 966.00 |
DL TOTAL (I) | 518 265.00 | | | 518 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 589.00 | | | 281 589.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 287 186.00 | | | 287 186.00 |
EE Grand total (I to V) | 805 450.00 | | | 805 450.00 |
EG Accrued income and payables due within one year | 287 186.00 | | | 287 186.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 126 538.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 25 714.00 | |
GG - OPERATING RESULT (I - II) | | | 100 823.00 | |
GL Other interest and similar income | | | 16 471.00 | |
GP Total financial income (V) | | | 16 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 32 109.00 | | | 32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 024.00 | | | 143 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 058.00 | | | 58 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 966.00 | | | 84 966.00 |
