| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 629.00 | 810.00 | 1 819.00 | 2 629.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 629.00 | 810.00 | 1 819.00 | 2 629.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CD Marketable securities | 8 085 611.00 | | 8 085 611.00 | 8 085 611.00 |
CF Cash and cash equivalents | 646 350.00 | | 646 350.00 | 646 350.00 |
CJ TOTAL (II) | 8 746 720.00 | | 8 746 720.00 | 8 746 720.00 |
CO Grand total (0 to V) | 8 749 349.00 | 810.00 | 8 748 539.00 | 8 749 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 220.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 76 333.00 | 76 333.00 | | 76 333.00 |
DC Revaluation differences | 3 459.00 | 3 459.00 | | 3 459.00 |
DD Legal reserve (1) | 24 822.00 | 24 822.00 | | 24 822.00 |
DG Other reserves | 8 274 666.00 | 57 971.00 | | 8 274 666.00 |
DH Retained earnings | | 8 086 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 200.00 | 139 759.00 | | 118 200.00 |
DL TOTAL (I) | 8 745 480.00 | 8 637 280.00 | | 8 745 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 697.00 | | 631.00 |
DX Trade payables and related accounts | 2 428.00 | 3 910.00 | | 2 428.00 |
DY Tax and social security liabilities | | 38 736.00 | | |
EC TOTAL (IV) | 3 059.00 | 43 343.00 | | 3 059.00 |
EE Grand total (I to V) | 8 748 539.00 | 8 680 623.00 | | 8 748 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GL Other interest and similar income | | | 168 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 168 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 666.00 | 59 071.00 | | 45 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 732.00 | 209 870.00 | | 168 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 531.00 | 70 111.00 | | 50 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 200.00 | 139 759.00 | | 118 200.00 |
