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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 | 634.00 | 285.00 | 349.00 | 634.00 |
BB Receivables related to investments | 1 379 241.00 | | 1 379 241.00 | 1 379 241.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 380 615.00 | 285.00 | 1 380 330.00 | 1 380 615.00 |
CD Marketable securities | 1 437 306.00 | 3 362.00 | 1 433 944.00 | 1 437 306.00 |
CF Cash and cash equivalents | 224 719.00 | | 224 719.00 | 224 719.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 662 583.00 | 3 362.00 | 1 659 221.00 | 1 662 583.00 |
CO Grand total (0 to V) | 3 043 198.00 | 3 647.00 | 3 039 551.00 | 3 043 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 744.00 | 1 263 744.00 | | 1 263 744.00 |
DD Legal reserve (1) | 43 254.00 | 37 000.00 | | 43 254.00 |
DH Retained earnings | 805 783.00 | 686 976.00 | | 805 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 584.00 | 125 061.00 | | 618 584.00 |
DL TOTAL (I) | 2 731 365.00 | 2 112 781.00 | | 2 731 365.00 |
DU Loans and Debts from Credit Institutions (3) | 300 494.00 | 300 662.00 | | 300 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 5 637.00 | | 280.00 |
DX Trade payables and related accounts | 2 976.00 | 4 286.00 | | 2 976.00 |
DY Tax and social security liabilities | 4 437.00 | 179.00 | | 4 437.00 |
EC TOTAL (IV) | 308 187.00 | 310 764.00 | | 308 187.00 |
EE Grand total (I to V) | 3 039 551.00 | 2 423 545.00 | | 3 039 551.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 484.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GB Operating Expenses - Provisions | | | 211.00 | |
GF Total Operating Expenses (II) | | | 36 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 540.00 | |
GP Total financial income (V) | | | 664 985.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 985.00 | 172 364.00 | | 664 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 401.00 | 47 304.00 | | 46 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 584.00 | 125 061.00 | | 618 584.00 |
