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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 | 6 537.00 | 5 722.00 | 815.00 | 6 537.00 |
BJ TOTAL (I) | 6 537.00 | 5 722.00 | 815.00 | 6 537.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 727 698.00 | | 727 698.00 | 727 698.00 |
CF Cash and cash equivalents | 49 874.00 | | 49 874.00 | 49 874.00 |
CJ TOTAL (II) | 777 853.00 | | 777 853.00 | 777 853.00 |
CO Grand total (0 to V) | 784 390.00 | 5 722.00 | 778 668.00 | 784 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 38 609.00 | 38 609.00 | | 38 609.00 |
DH Retained earnings | 642 491.00 | 647 165.00 | | 642 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | -4 674.00 | | 12 001.00 |
DL TOTAL (I) | 760 178.00 | 748 177.00 | | 760 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 120.00 | 3 000.00 | | 6 120.00 |
DY Tax and social security liabilities | 4 296.00 | | | 4 296.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 18 490.00 | 7 163.00 | | 18 490.00 |
ED (V) | | 1 513.00 | | |
EE Grand total (I to V) | 778 668.00 | 756 853.00 | | 778 668.00 |
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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 | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GB Operating Expenses - Provisions | | | 898.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 18 029.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GP Total financial income (V) | | | 34 326.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 296.00 | 822.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 326.00 | 26 225.00 | | 34 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 325.00 | 30 899.00 | | 22 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 001.00 | -4 674.00 | | 12 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 490.00 | 18 490.00 | | 18 490.00 |
