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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 085.00 | 163 544.00 | 48 541.00 | 212 085.00 |
AT Other tangible assets | 31 873.00 | 30 223.00 | 1 651.00 | 31 873.00 |
BB Receivables related to investments | 382 905.00 | | 382 905.00 | 382 905.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 057 105.00 | 193 766.00 | 863 339.00 | 1 057 105.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CD Marketable securities | 2 918 924.00 | | 2 918 924.00 | 2 918 924.00 |
CF Cash and cash equivalents | 238 110.00 | | 238 110.00 | 238 110.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 3 175 925.00 | | 3 175 925.00 | 3 175 925.00 |
CO Grand total (0 to V) | 4 233 030.00 | 193 766.00 | 4 039 264.00 | 4 233 030.00 |
CU Other investments | 422 442.00 | | 422 442.00 | 422 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 065 887.00 | 1 065 887.00 | | 1 065 887.00 |
DH Retained earnings | 1 523 684.00 | 930 270.00 | | 1 523 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 723.00 | 1 093 414.00 | | 847 723.00 |
DL TOTAL (I) | 3 987 294.00 | 3 639 571.00 | | 3 987 294.00 |
DX Trade payables and related accounts | 5 963.00 | 5 763.00 | | 5 963.00 |
DY Tax and social security liabilities | 39 445.00 | 188 523.00 | | 39 445.00 |
EA Other liabilities | 6 562.00 | 4 547.00 | | 6 562.00 |
EC TOTAL (IV) | 51 970.00 | 198 833.00 | | 51 970.00 |
EE Grand total (I to V) | 4 039 264.00 | 3 838 404.00 | | 4 039 264.00 |
EG Accrued income and payables due within one year | 51 970.00 | 198 833.00 | | 51 970.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 115 674.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 260 149.00 | |
GG - OPERATING RESULT (I - II) | | | -260 147.00 | |
GL Other interest and similar income | | | 1 425 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 330.00 | |
GO Net income from sales of marketable securities | | | 3 782.00 | |
GP Total financial income (V) | | | 1 494 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 617.00 | | |
HB Exceptional income from capital transactions | 66 611.00 | 1 008 926.00 | | 66 611.00 |
HD Total exceptional income (VII) | 66 611.00 | 1 017 543.00 | | 66 611.00 |
HE Exceptional expenses on management operations | 76.00 | 9 895.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | 234 155.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 244 050.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 897.00 | 773 493.00 | | 64 897.00 |
HK Income tax | 446 442.00 | 417 161.00 | | 446 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 365.00 | 2 159 951.00 | | 1 561 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 642.00 | 1 066 536.00 | | 713 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 723.00 | 1 093 414.00 | | 847 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
