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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 | 5 307.00 | 3 893.00 | 1 414.00 | 5 307.00 |
BF Loans | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 585 346.00 | 3 893.00 | 581 453.00 | 585 346.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CD Marketable securities | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 75 813.00 | | 75 813.00 | 75 813.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 136 727.00 | | 136 727.00 | 136 727.00 |
CO Grand total (0 to V) | 722 073.00 | 3 893.00 | 718 180.00 | 722 073.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 578 140.00 | | 578 140.00 | 578 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 576 373.00 | 576 373.00 | | 576 373.00 |
DH Retained earnings | 49 622.00 | 59 675.00 | | 49 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 260.00 | 35 947.00 | | 37 260.00 |
DL TOTAL (I) | 705 178.00 | 713 918.00 | | 705 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 10 052.00 | | 2 512.00 |
DX Trade payables and related accounts | 2 520.00 | 762.00 | | 2 520.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EA Other liabilities | 7 541.00 | | | 7 541.00 |
EC TOTAL (IV) | 13 002.00 | 10 814.00 | | 13 002.00 |
EE Grand total (I to V) | 718 180.00 | 724 732.00 | | 718 180.00 |
EG Accrued income and payables due within one year | 13 002.00 | 10 814.00 | | 13 002.00 |
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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 | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 5 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 120.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 200.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 200.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -200.00 | | -30.00 |
HK Income tax | 7 509.00 | 7 077.00 | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 223.00 | 52 635.00 | | 50 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963.00 | 16 688.00 | | 12 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 260.00 | 35 947.00 | | 37 260.00 |
