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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | | | | |
CD Marketable securities | 155 504.00 | 20 553.00 | 134 950.00 | 155 504.00 |
CF Cash and cash equivalents | 699 301.00 | | 699 301.00 | 699 301.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 855 270.00 | 20 553.00 | 834 716.00 | 855 270.00 |
CO Grand total (0 to V) | 855 470.00 | 20 553.00 | 834 916.00 | 855 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | 16 616.00 | | 16 616.00 |
DC Revaluation differences | 5 155.00 | 5 155.00 | | 5 155.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DG Other reserves | 213.00 | 658 567.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 405.00 | 421 150.00 | | 551 405.00 |
DK Regulated provisions | 125 141.00 | 125 141.00 | | 125 141.00 |
DL TOTAL (I) | 700 191.00 | 1 228 290.00 | | 700 191.00 |
DX Trade payables and related accounts | 5 904.00 | 6 385.00 | | 5 904.00 |
DY Tax and social security liabilities | 128 821.00 | 30 475.00 | | 128 821.00 |
EC TOTAL (IV) | 134 725.00 | 36 860.00 | | 134 725.00 |
EE Grand total (I to V) | 834 916.00 | 1 265 150.00 | | 834 916.00 |
EG Accrued income and payables due within one year | 134 725.00 | 36 860.00 | | 134 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 615.00 | |
GG - OPERATING RESULT (I - II) | | | -17 613.00 | |
GL Other interest and similar income | | | 48 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 877.00 | |
GO Net income from sales of marketable securities | | | 678 371.00 | |
GP Total financial income (V) | | | 896 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 553.00 | |
GT Net expenses on sales of marketable securities | | | 96 466.00 | |
GU Total financial expenses (VI) | | | 117 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350 000.00 | | |
HK Income tax | 210 893.00 | 119 467.00 | | 210 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 932.00 | 792 544.00 | | 896 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 527.00 | 371 394.00 | | 345 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 405.00 | 421 150.00 | | 551 405.00 |
