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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 | 3 907.00 | 1 594.00 | 2 312.00 | 3 907.00 |
BJ TOTAL (I) | 305 207.00 | 1 594.00 | 303 612.00 | 305 207.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CD Marketable securities | 1 733 441.00 | 41 481.00 | 1 691 960.00 | 1 733 441.00 |
CF Cash and cash equivalents | 335 150.00 | | 335 150.00 | 335 150.00 |
CJ TOTAL (II) | 2 082 438.00 | 41 481.00 | 2 040 956.00 | 2 082 438.00 |
CO Grand total (0 to V) | 2 387 645.00 | 43 076.00 | 2 344 569.00 | 2 387 645.00 |
CU Other investments | 301 300.00 | | 301 300.00 | 301 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 258 235.00 | 2 257 961.00 | | 2 258 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 042.00 | 24 274.00 | | 59 042.00 |
DL TOTAL (I) | 2 325 662.00 | 2 290 620.00 | | 2 325 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 563.00 | 12 615.00 | | 16 563.00 |
DX Trade payables and related accounts | | 6 477.00 | | |
DY Tax and social security liabilities | 2 332.00 | 3 385.00 | | 2 332.00 |
EC TOTAL (IV) | 18 906.00 | 22 488.00 | | 18 906.00 |
EE Grand total (I to V) | 2 344 569.00 | 2 313 109.00 | | 2 344 569.00 |
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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 | 24 350.00 | | 24 350.00 | 24 350.00 |
FJ Net sales | 24 350.00 | | 24 350.00 | 24 350.00 |
FR Total operating income (I) | | | 24 350.00 | |
FW Other purchases and external expenses | | | 20 338.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 25 269.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 953.00 | |
GL Other interest and similar income | | | 52 191.00 | |
GO Net income from sales of marketable securities | | | 81 747.00 | |
GP Total financial income (V) | | | 148 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 892.00 | |
GT Net expenses on sales of marketable securities | | | 68 133.00 | |
GU Total financial expenses (VI) | | | 78 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 10 906.00 | 4 139.00 | | 10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 242.00 | 93 049.00 | | 173 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 200.00 | 68 774.00 | | 114 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 042.00 | 24 274.00 | | 59 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 590.00 | 9 892.00 | | 31 590.00 |
7C Grand total | 31 590.00 | 9 892.00 | | 31 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8A Miscellaneous Loans and Financial Debts | 16 564.00 | 16 564.00 | | 16 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 907.00 | 18 907.00 | | 18 907.00 |
