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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 | 43 221.00 | 43 221.00 | | 43 221.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 47 603.00 | 43 221.00 | 4 382.00 | 47 603.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CD Marketable securities | 420 604.00 | 53 406.00 | 367 198.00 | 420 604.00 |
CF Cash and cash equivalents | 790 415.00 | | 790 415.00 | 790 415.00 |
CJ TOTAL (II) | 1 241 481.00 | 53 406.00 | 1 188 075.00 | 1 241 481.00 |
CO Grand total (0 to V) | 1 289 084.00 | 96 627.00 | 1 192 457.00 | 1 289 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | | | 182 400.00 |
DC Revaluation differences | 43 899.00 | | | 43 899.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 449 027.00 | | | 449 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 763.00 | | | 332 763.00 |
DL TOTAL (I) | 1 050 049.00 | | | 1 050 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 138 447.00 | | | 138 447.00 |
EC TOTAL (IV) | 142 408.00 | | | 142 408.00 |
EE Grand total (I to V) | 1 192 457.00 | | | 1 192 457.00 |
EF Of which regulated reserve for long-term capital gains | 23 666.00 | | | 23 666.00 |
EG Accrued income and payables due within one year | 142 408.00 | | | 142 408.00 |
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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 | 10 392.00 | | 10 392.00 | 10 392.00 |
FJ Net sales | 10 392.00 | | 10 392.00 | 10 392.00 |
FR Total operating income (I) | | | 10 392.00 | |
FW Other purchases and external expenses | | | 9 449.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 478.00 | |
GL Other interest and similar income | | | 12 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 448.00 | |
GP Total financial income (V) | | | 52 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | | | 490 000.00 |
HF Exceptional expenses on capital transactions | 57 034.00 | | | 57 034.00 |
HH Total exceptional expenses (VIII) | 57 034.00 | | | 57 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 966.00 | | | 432 966.00 |
HK Income tax | 137 432.00 | | | 137 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 100.00 | | | 553 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 337.00 | | | 220 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 763.00 | | | 332 763.00 |
