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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 | 79.00 | | 79.00 | 79.00 |
AT Other tangible assets | 3 415.00 | 2 826.00 | 590.00 | 3 415.00 |
BJ TOTAL (I) | 3 494.00 | 2 826.00 | 668.00 | 3 494.00 |
BT Goods | 155 400.00 | | 155 400.00 | 155 400.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CD Marketable securities | 1 818 701.00 | 34 251.00 | 1 784 450.00 | 1 818 701.00 |
CF Cash and cash equivalents | 626 069.00 | | 626 069.00 | 626 069.00 |
CJ TOTAL (II) | 2 612 787.00 | 34 251.00 | 2 578 536.00 | 2 612 787.00 |
CO Grand total (0 to V) | 2 616 281.00 | 37 077.00 | 2 579 205.00 | 2 616 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 169 885.00 | | | 169 885.00 |
DH Retained earnings | 2 303 502.00 | | | 2 303 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | | | 24 685.00 |
DL TOTAL (I) | 2 548 380.00 | | | 2 548 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 24 173.00 | | | 24 173.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | | | 95.00 |
EC TOTAL (IV) | 30 824.00 | | | 30 824.00 |
EE Grand total (I to V) | 2 579 205.00 | | | 2 579 205.00 |
EG Accrued income and payables due within one year | 30 824.00 | | | 30 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 46 800.00 | |
FT Inventory change (goods) | | | -46 800.00 | |
FW Other purchases and external expenses | | | 19 695.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 22 729.00 | |
GG - OPERATING RESULT (I - II) | | | -22 729.00 | |
GL Other interest and similar income | | | 53 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 308.00 | |
GP Total financial income (V) | | | 79 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 251.00 | |
GU Total financial expenses (VI) | | | 34 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 6 856.00 | | | 6 856.00 |
HD Total exceptional income (VII) | 6 856.00 | | | 6 856.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | | | 6 839.00 |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 214.00 | | | 86 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 529.00 | | | 61 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 685.00 | | | 24 685.00 |
