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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 085.00 | 177 904.00 | 34 181.00 | 212 085.00 |
AT Other tangible assets | 35 256.00 | 31 392.00 | 3 864.00 | 35 256.00 |
BB Receivables related to investments | 447 028.00 | | 447 028.00 | 447 028.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 134 454.00 | 209 295.00 | 925 159.00 | 1 134 454.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CD Marketable securities | 2 554 691.00 | 138 677.00 | 2 416 013.00 | 2 554 691.00 |
CF Cash and cash equivalents | 562 165.00 | | 562 165.00 | 562 165.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 3 172 575.00 | 138 677.00 | 3 033 898.00 | 3 172 575.00 |
CO Grand total (0 to V) | 4 307 029.00 | 347 972.00 | 3 959 057.00 | 4 307 029.00 |
CP Shares due in less than one year | 454 828.00 | | | 454 828.00 |
CU Other investments | 432 286.00 | | 432 286.00 | 432 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 065 887.00 | 1 065 887.00 | | 1 065 887.00 |
DH Retained earnings | 1 956 859.00 | 2 021 407.00 | | 1 956 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 315.00 | 385 452.00 | | 357 315.00 |
DL TOTAL (I) | 3 930 061.00 | 4 022 746.00 | | 3 930 061.00 |
DX Trade payables and related accounts | 9 128.00 | 682.00 | | 9 128.00 |
DY Tax and social security liabilities | 16 097.00 | 15 602.00 | | 16 097.00 |
EA Other liabilities | 3 771.00 | 10 347.00 | | 3 771.00 |
EC TOTAL (IV) | 28 996.00 | 26 630.00 | | 28 996.00 |
EE Grand total (I to V) | 3 959 057.00 | 4 049 377.00 | | 3 959 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 96 712.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 40 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 255 461.00 | |
GG - OPERATING RESULT (I - II) | | | -255 460.00 | |
GL Other interest and similar income | | | 832 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 832 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 544.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 103 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 3 414.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 3 414.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -3 414.00 | | -73.00 |
HK Income tax | 115 672.00 | 181 436.00 | | 115 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 380.00 | 872 386.00 | | 832 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 064.00 | 486 934.00 | | 475 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 315.00 | 385 452.00 | | 357 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
