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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 26.00 | 52.00 | 79.00 |
AT Other tangible assets | 3 415.00 | 3 179.00 | 236.00 | 3 415.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 403 494.00 | 3 205.00 | 400 288.00 | 403 494.00 |
BT Goods | 255 400.00 | | 255 400.00 | 255 400.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CD Marketable securities | 1 154 232.00 | 25 124.00 | 1 129 108.00 | 1 154 232.00 |
CF Cash and cash equivalents | 1 159 348.00 | | 1 159 348.00 | 1 159 348.00 |
CJ TOTAL (II) | 2 574 442.00 | 25 124.00 | 2 549 318.00 | 2 574 442.00 |
CO Grand total (0 to V) | 2 977 936.00 | 28 329.00 | 2 949 606.00 | 2 977 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 885.00 | 169 885.00 | | 169 885.00 |
DH Retained earnings | 2 328 187.00 | 2 303 501.00 | | 2 328 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 339.00 | 24 685.00 | | 40 339.00 |
DL TOTAL (I) | 2 588 719.00 | 2 548 380.00 | | 2 588 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 2 855.00 | | 170.00 |
DX Trade payables and related accounts | 7 261.00 | 3 700.00 | | 7 261.00 |
DY Tax and social security liabilities | 9 455.00 | 24 173.00 | | 9 455.00 |
DZ Fixed asset liabilities and related accounts | 344 000.00 | 94.00 | | 344 000.00 |
EC TOTAL (IV) | 360 887.00 | 30 824.00 | | 360 887.00 |
EE Grand total (I to V) | 2 949 606.00 | 2 579 204.00 | | 2 949 606.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 17 981.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 19 725.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GL Other interest and similar income | | | 51 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 251.00 | |
GO Net income from sales of marketable securities | | | 7 055.00 | |
GP Total financial income (V) | | | 92 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 124.00 | |
GT Net expenses on sales of marketable securities | | | 20 627.00 | |
GU Total financial expenses (VI) | | | 45 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 731.00 | 6 856.00 | | 14 731.00 |
HD Total exceptional income (VII) | 14 731.00 | 6 856.00 | | 14 731.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 731.00 | 6 839.00 | | 14 731.00 |
HK Income tax | 1 315.00 | 4 532.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 131.00 | 86 214.00 | | 107 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 792.00 | 61 529.00 | | 66 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 339.00 | 24 685.00 | | 40 339.00 |
