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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 | 2 859.00 | 2 207.00 | 652.00 | 2 859.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 029.00 | 2 207.00 | 822.00 | 3 029.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CD Marketable securities | 892 838.00 | 150 376.00 | 742 462.00 | 892 838.00 |
CF Cash and cash equivalents | 1 612 946.00 | | 1 612 946.00 | 1 612 946.00 |
CJ TOTAL (II) | 2 519 341.00 | 150 376.00 | 2 368 965.00 | 2 519 341.00 |
CO Grand total (0 to V) | 2 522 370.00 | 152 583.00 | 2 369 787.00 | 2 522 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 191 721.00 | 191 721.00 | | 191 721.00 |
DH Retained earnings | 1 975 036.00 | 2 026 489.00 | | 1 975 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 625.00 | 108 547.00 | | 88 625.00 |
DL TOTAL (I) | 2 268 798.00 | 2 340 173.00 | | 2 268 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 989.00 | 913.00 | | 100 989.00 |
EA Other liabilities | | 100 076.00 | | |
EC TOTAL (IV) | 100 989.00 | 100 989.00 | | 100 989.00 |
EE Grand total (I to V) | 2 369 787.00 | 2 441 162.00 | | 2 369 787.00 |
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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 | 61 993.00 | | 61 993.00 | 61 993.00 |
FJ Net sales | 61 993.00 | | 61 993.00 | 61 993.00 |
FR Total operating income (I) | | | 61 993.00 | |
FW Other purchases and external expenses | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 32 150.00 | |
GG - OPERATING RESULT (I - II) | | | 29 843.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 699.00 | |
GO Net income from sales of marketable securities | | | 56 861.00 | |
GP Total financial income (V) | | | 92 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 830.00 | 43 791.00 | | 33 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 605.00 | 184 968.00 | | 154 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 980.00 | 76 420.00 | | 65 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 625.00 | 108 547.00 | | 88 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 859.00 | | | 2 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857.00 | 350.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 350.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 074.00 | | 34 698.00 | 185 074.00 |
7C Grand total | 185 074.00 | | 34 698.00 | 185 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 989.00 | 100 989.00 | | 100 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 13 556.00 | 170.00 | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 989.00 | 100 989.00 | | 100 989.00 |
