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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 | 17 920.00 | 11 953.00 | 5 967.00 | 17 920.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 20 458.00 | 11 953.00 | 8 506.00 | 20 458.00 |
CD Marketable securities | 4 699 656.00 | 6 230.00 | 4 693 426.00 | 4 699 656.00 |
CF Cash and cash equivalents | 398 195.00 | | 398 195.00 | 398 195.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 5 097 889.00 | 6 230.00 | 5 091 658.00 | 5 097 889.00 |
CO Grand total (0 to V) | 5 118 347.00 | 18 183.00 | 5 100 164.00 | 5 118 347.00 |
CP Shares due in less than one year | 2 539.00 | | | 2 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 550.00 | 3 594 550.00 | | 3 594 550.00 |
DD Legal reserve (1) | 359 455.00 | 359 455.00 | | 359 455.00 |
DH Retained earnings | 836 096.00 | 860 393.00 | | 836 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 756.00 | -24 297.00 | | 303 756.00 |
DL TOTAL (I) | 5 093 857.00 | 4 790 101.00 | | 5 093 857.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 8.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 936.00 | | 936.00 |
DX Trade payables and related accounts | 5 348.00 | 5 594.00 | | 5 348.00 |
EC TOTAL (IV) | 6 306.00 | 6 538.00 | | 6 306.00 |
EE Grand total (I to V) | 5 100 164.00 | 4 796 639.00 | | 5 100 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 8.00 | | 22.00 |
EI Including equity loans | 936.00 | | | 936.00 |
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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 | | | 83 089.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 86 168.00 | |
GG - OPERATING RESULT (I - II) | | | -86 168.00 | |
GL Other interest and similar income | | | 7 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 816.00 | |
GO Net income from sales of marketable securities | | | 366 611.00 | |
GP Total financial income (V) | | | 396 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 230.00 | |
GT Net expenses on sales of marketable securities | | | 481.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 636.00 | 109 771.00 | | 396 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 880.00 | 134 068.00 | | 92 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 756.00 | -24 297.00 | | 303 756.00 |
