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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | -831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 48 853.00 | -48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 49 684.00 | -49 684.00 | | 49 684.00 |
BZ Other receivables | 47 977.00 | | 47 977.00 | 47 977.00 |
CD Marketable securities | 6 315 843.00 | -107 594.00 | 6 208 249.00 | 6 315 843.00 |
CF Cash and cash equivalents | 768 820.00 | | 768 820.00 | 768 820.00 |
CJ TOTAL (II) | 7 132 640.00 | -107 594.00 | 7 025 046.00 | 7 132 640.00 |
CO Grand total (0 to V) | 7 182 324.00 | -157 278.00 | 7 025 046.00 | 7 182 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
DD Legal reserve (1) | 172 405.00 | 157 346.00 | | 172 405.00 |
DE Statutory or contractual reserves | 3 275 170.00 | 2 989 051.00 | | 3 275 170.00 |
DF Regulated reserves (1) | 32 640.00 | 32 640.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 243.00 | 301 178.00 | | 383 243.00 |
DL TOTAL (I) | 6 936 458.00 | 6 553 215.00 | | 6 936 458.00 |
DX Trade payables and related accounts | 5 623.00 | 5 483.00 | | 5 623.00 |
DY Tax and social security liabilities | 49 770.00 | 261.00 | | 49 770.00 |
EA Other liabilities | 33 195.00 | 83 096.00 | | 33 195.00 |
EC TOTAL (IV) | 88 588.00 | 88 840.00 | | 88 588.00 |
EE Grand total (I to V) | 7 025 046.00 | 6 642 055.00 | | 7 025 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 826.00 | |
FJ Net sales | | | 1 051 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 150.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 049 988.00 | |
FW Other purchases and external expenses | | | 634 235.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 635 823.00 | |
GG - OPERATING RESULT (I - II) | | | 414 165.00 | |
GL Other interest and similar income | | | 106 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 366.00 | |
GO Net income from sales of marketable securities | | | 7 383.00 | |
GP Total financial income (V) | | | 343 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 593.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GT Net expenses on sales of marketable securities | | | 114 366.00 | |
GU Total financial expenses (VI) | | | 223 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 273.00 | | |
HD Total exceptional income (VII) | | 5 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 273.00 | | |
HK Income tax | 150 392.00 | 100 880.00 | | 150 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 048.00 | 1 316 399.00 | | 1 393 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 805.00 | 1 015 221.00 | | 1 009 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 243.00 | 301 178.00 | | 383 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 684.00 | | | 49 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 684.00 | | | 49 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 195.00 | 33 195.00 | | 33 195.00 |
VP Miscellaneous | 47 977.00 | 47 977.00 | | 47 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 770.00 | 49 770.00 | | 49 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 977.00 | 47 977.00 | | 47 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 588.00 | 88 588.00 | | 88 588.00 |
