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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 1 317.00 | 1 059.00 | 258.00 | 1 317.00 |
BJ TOTAL (I) | 61 427.00 | 3 009.00 | 58 418.00 | 61 427.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CD Marketable securities | 278 372.00 | 13 005.00 | 265 367.00 | 278 372.00 |
CF Cash and cash equivalents | 146 300.00 | | 146 300.00 | 146 300.00 |
CJ TOTAL (II) | 426 008.00 | 13 005.00 | 413 002.00 | 426 008.00 |
CO Grand total (0 to V) | 487 435.00 | 16 015.00 | 471 421.00 | 487 435.00 |
CU Other investments | 58 160.00 | | 58 160.00 | 58 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 425 039.00 | 425 529.00 | | 425 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | -490.00 | | 18 697.00 |
DL TOTAL (I) | 452 536.00 | 433 839.00 | | 452 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 822.00 | 5 490.00 | | 6 822.00 |
DY Tax and social security liabilities | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 053.00 | 3 372.00 | | 2 053.00 |
EC TOTAL (IV) | 18 885.00 | 18 872.00 | | 18 885.00 |
EE Grand total (I to V) | 471 421.00 | 452 711.00 | | 471 421.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 7 428.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 7 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GL Other interest and similar income | | | 9 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 182.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 005.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 34 429.00 | | 39 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 803.00 | 34 920.00 | | 20 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | -490.00 | | 18 697.00 |
