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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 | 22 265.00 | 22 144.00 | 121.00 | 22 265.00 |
BJ TOTAL (I) | 22 265.00 | 22 144.00 | 121.00 | 22 265.00 |
BZ Other receivables | 44 477.00 | | 44 477.00 | 44 477.00 |
CD Marketable securities | 2 033 193.00 | 5 462.00 | 2 027 731.00 | 2 033 193.00 |
CF Cash and cash equivalents | 281 424.00 | | 281 424.00 | 281 424.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 2 360 318.00 | 5 462.00 | 2 354 855.00 | 2 360 318.00 |
CO Grand total (0 to V) | 2 382 583.00 | 27 607.00 | 2 354 976.00 | 2 382 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DC Revaluation differences | 12 282.00 | | | 12 282.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 510 121.00 | | | 510 121.00 |
DH Retained earnings | 1 563 908.00 | | | 1 563 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 985.00 | | | 139 985.00 |
DL TOTAL (I) | 2 348 277.00 | | | 2 348 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | | | 3 869.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 6 699.00 | | | 6 699.00 |
EE Grand total (I to V) | 2 354 976.00 | | | 2 354 976.00 |
EG Accrued income and payables due within one year | 6 699.00 | | | 6 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 26 228.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 28 772.00 | |
GG - OPERATING RESULT (I - II) | | | -28 772.00 | |
GL Other interest and similar income | | | 207 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 799.00 | |
GO Net income from sales of marketable securities | | | 33 973.00 | |
GP Total financial income (V) | | | 245 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 861.00 | |
GT Net expenses on sales of marketable securities | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 15 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 503.00 | | | 61 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 408.00 | | | 245 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 422.00 | | | 105 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 985.00 | | | 139 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 877.00 | 266.00 | | 21 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 266.00 | | 21 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 400.00 | 2 861.00 | 3 799.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 2 861.00 | 3 799.00 | 6 400.00 |
7C Grand total | 6 400.00 | 2 861.00 | 3 799.00 | 6 400.00 |
UG - Financial | | 2 861.00 | 3 799.00 | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VM Income taxes | 44 477.00 | | | 44 477.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 699.00 | 45 699.00 | | 45 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699.00 | 6 699.00 | | 6 699.00 |
