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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 | 2 856.00 | 1 860.00 | 996.00 | 2 856.00 |
BJ TOTAL (I) | 2 941.00 | 1 860.00 | 1 081.00 | 2 941.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 630 159.00 | | 1 630 159.00 | 1 630 159.00 |
CF Cash and cash equivalents | 411 577.00 | | 411 577.00 | 411 577.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 2 044 284.00 | | 2 044 284.00 | 2 044 284.00 |
CO Grand total (0 to V) | 2 047 226.00 | 1 860.00 | 2 045 365.00 | 2 047 226.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 615 773.00 | 33 992.00 | | 615 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 479.00 | 581 782.00 | | 761 479.00 |
DL TOTAL (I) | 1 378 353.00 | 616 873.00 | | 1 378 353.00 |
DU Loans and Debts from Credit Institutions (3) | 640 467.00 | 683 315.00 | | 640 467.00 |
DX Trade payables and related accounts | 960.00 | 2 340.00 | | 960.00 |
DY Tax and social security liabilities | 25 586.00 | 4 320.00 | | 25 586.00 |
EC TOTAL (IV) | 667 013.00 | 689 975.00 | | 667 013.00 |
EE Grand total (I to V) | 2 045 365.00 | 1 306 848.00 | | 2 045 365.00 |
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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 | | | 2 050.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 5 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GL Other interest and similar income | | | 49 083.00 | |
GP Total financial income (V) | | | 49 083.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 757 900.00 | 593 791.00 | | 757 900.00 |
HD Total exceptional income (VII) | 757 900.00 | 593 791.00 | | 757 900.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | 80.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 80.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 568.00 | 593 711.00 | | 756 568.00 |
HK Income tax | 29 906.00 | 4 320.00 | | 29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 983.00 | 594 695.00 | | 806 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 504.00 | 12 913.00 | | 45 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 479.00 | 581 782.00 | | 761 479.00 |
