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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 | 53.00 | 26.00 | 79.00 |
AT Other tangible assets | 3 415.00 | 3 415.00 | | 3 415.00 |
BD Other fixed assets | 521 517.00 | | 521 517.00 | 521 517.00 |
BJ TOTAL (I) | 525 011.00 | 3 468.00 | 521 543.00 | 525 011.00 |
BT Goods | 255 400.00 | | 255 400.00 | 255 400.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CD Marketable securities | 1 838 815.00 | 910.00 | 1 837 905.00 | 1 838 815.00 |
CF Cash and cash equivalents | 478 353.00 | | 478 353.00 | 478 353.00 |
CJ TOTAL (II) | 2 574 703.00 | 910.00 | 2 573 793.00 | 2 574 703.00 |
CO Grand total (0 to V) | 3 099 714.00 | 4 378.00 | 3 095 336.00 | 3 099 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
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 | 2 368 526.00 | 2 328 187.00 | | 2 368 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 029.00 | 40 339.00 | | 167 029.00 |
DL TOTAL (I) | 2 755 749.00 | 2 588 720.00 | | 2 755 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 171.00 | | 356.00 |
DX Trade payables and related accounts | 7 231.00 | 7 262.00 | | 7 231.00 |
DY Tax and social security liabilities | 59 600.00 | 9 455.00 | | 59 600.00 |
DZ Fixed asset liabilities and related accounts | 272 400.00 | 344 000.00 | | 272 400.00 |
EC TOTAL (IV) | 339 587.00 | 360 887.00 | | 339 587.00 |
EE Grand total (I to V) | 3 095 336.00 | 2 949 607.00 | | 3 095 336.00 |
EG Accrued income and payables due within one year | 339 587.00 | 360 837.00 | | 339 587.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 26 754.00 | |
GG - OPERATING RESULT (I - II) | | | -26 754.00 | |
GL Other interest and similar income | | | 36 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 124.00 | |
GO Net income from sales of marketable securities | | | 212 424.00 | |
GP Total financial income (V) | | | 274 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 910.00 | |
GS Negative differences of foreign exchange | | | 4 876.00 | |
GT Net expenses on sales of marketable securities | | | 23 621.00 | |
GU Total financial expenses (VI) | | | 29 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 388.00 | 14 731.00 | | 7 388.00 |
HD Total exceptional income (VII) | 7 388.00 | 14 731.00 | | 7 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 388.00 | 14 731.00 | | 7 388.00 |
HK Income tax | 58 703.00 | 1 315.00 | | 58 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 894.00 | 107 131.00 | | 281 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 865.00 | 66 792.00 | | 114 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 029.00 | 40 339.00 | | 167 029.00 |
