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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AT Other tangible assets | 1 177.00 | 955.00 | 221.00 | 1 177.00 |
BJ TOTAL (I) | 268 656.00 | 3 759.00 | 264 897.00 | 268 656.00 |
BZ Other receivables | 52 814.00 | | 52 814.00 | 52 814.00 |
CD Marketable securities | 1 304 164.00 | 12 917.00 | 1 291 247.00 | 1 304 164.00 |
CF Cash and cash equivalents | 86 443.00 | | 86 443.00 | 86 443.00 |
CJ TOTAL (II) | 1 443 422.00 | 12 917.00 | 1 430 504.00 | 1 443 422.00 |
CO Grand total (0 to V) | 1 712 077.00 | 16 676.00 | 1 695 401.00 | 1 712 077.00 |
CU Other investments | 264 675.00 | | 264 675.00 | 264 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | | | 56 100.00 |
DH Retained earnings | 1 045 772.00 | | | 1 045 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | | | 11 015.00 |
DK Regulated provisions | 17 526.00 | | | 17 526.00 |
DL TOTAL (I) | 1 691 413.00 | | | 1 691 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 3 988.00 | | | 3 988.00 |
EE Grand total (I to V) | 1 695 401.00 | | | 1 695 401.00 |
EG Accrued income and payables due within one year | 3 988.00 | | | 3 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GL Other interest and similar income | | | 9 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 035.00 | |
GN Positive exchange differences | | | 3 341.00 | |
GP Total financial income (V) | | | 22 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 792.00 | | | 22 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777.00 | | | 11 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | | | 11 015.00 |
