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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 029.00 | 2 859.00 | 170.00 | 3 029.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CD Marketable securities | 1 700 519.00 | 2 812.00 | 1 697 706.00 | 1 700 519.00 |
CF Cash and cash equivalents | 271 162.00 | | 271 162.00 | 271 162.00 |
CJ TOTAL (II) | 1 981 915.00 | 2 812.00 | 1 979 103.00 | 1 981 915.00 |
CO Grand total (0 to V) | 1 984 944.00 | 5 671.00 | 1 979 273.00 | 1 984 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 191 721.00 | 191 721.00 | | 191 721.00 |
DH Retained earnings | 1 587 745.00 | 1 811 496.00 | | 1 587 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 714.00 | -63 752.00 | | 148 714.00 |
DL TOTAL (I) | 1 941 596.00 | 1 952 881.00 | | 1 941 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 3 868.00 | | 3 866.00 |
DX Trade payables and related accounts | | 528.00 | | |
DY Tax and social security liabilities | 32 691.00 | | | 32 691.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 37 677.00 | 4 395.00 | | 37 677.00 |
EE Grand total (I to V) | 1 979 273.00 | 1 957 277.00 | | 1 979 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 673.00 | | 100 673.00 | 100 673.00 |
FJ Net sales | 100 673.00 | | 100 673.00 | 100 673.00 |
FR Total operating income (I) | | | 100 673.00 | |
FW Other purchases and external expenses | | | 43 087.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 156.00 | |
GG - OPERATING RESULT (I - II) | | | 57 517.00 | |
GL Other interest and similar income | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 083.00 | |
GP Total financial income (V) | | | 131 021.00 | |
GT Net expenses on sales of marketable securities | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 812.00 | | | 37 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 694.00 | 98 432.00 | | 231 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 979.00 | 162 184.00 | | 82 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 714.00 | -63 752.00 | | 148 714.00 |
