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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 | 22 265.00 | 21 877.00 | 388.00 | 22 265.00 |
BJ TOTAL (I) | 22 265.00 | 21 877.00 | 388.00 | 22 265.00 |
CD Marketable securities | 1 856 447.00 | 6 400.00 | 1 850 046.00 | 1 856 447.00 |
CF Cash and cash equivalents | 381 431.00 | | 381 431.00 | 381 431.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 2 239 321.00 | 6 400.00 | 2 232 921.00 | 2 239 321.00 |
CO Grand total (0 to V) | 2 261 587.00 | 28 277.00 | 2 233 309.00 | 2 261 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DC Revaluation differences | 12 282.00 | | | 12 282.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DE Statutory or contractual reserves | 510 121.00 | | | 510 121.00 |
DH Retained earnings | 1 326 145.00 | | | 1 326 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 762.00 | | | 237 762.00 |
DL TOTAL (I) | 2 208 292.00 | | | 2 208 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 3 253.00 | | | 3 253.00 |
DY Tax and social security liabilities | 18 524.00 | | | 18 524.00 |
EC TOTAL (IV) | 25 017.00 | | | 25 017.00 |
EE Grand total (I to V) | 2 233 309.00 | | | 2 233 309.00 |
EG Accrued income and payables due within one year | 25 017.00 | | | 25 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 25 961.00 | |
GG - OPERATING RESULT (I - II) | | | -25 961.00 | |
GL Other interest and similar income | | | 145 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 506.00 | |
GO Net income from sales of marketable securities | | | 227 902.00 | |
GP Total financial income (V) | | | 379 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GT Net expenses on sales of marketable securities | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 728.00 | | | 105 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 006.00 | | | 379 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 243.00 | | | 141 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 762.00 | | | 237 762.00 |
