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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 | 4 237.00 | 3 473.00 | 764.00 | 4 237.00 |
BD Other fixed assets | 1 794 924.00 | 20 000.00 | 1 774 924.00 | 1 794 924.00 |
BJ TOTAL (I) | 2 644 368.00 | 23 473.00 | 2 620 895.00 | 2 644 368.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CD Marketable securities | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
CF Cash and cash equivalents | 245 747.00 | | 245 747.00 | 245 747.00 |
CJ TOTAL (II) | 1 840 324.00 | | 1 840 324.00 | 1 840 324.00 |
CO Grand total (0 to V) | 4 484 693.00 | 23 473.00 | 4 461 219.00 | 4 484 693.00 |
CU Other investments | 845 208.00 | | 845 208.00 | 845 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 3 336 412.00 | 591 435.00 | | 3 336 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 397.00 | 2 744 977.00 | | 932 397.00 |
DL TOTAL (I) | 4 412 909.00 | 3 480 512.00 | | 4 412 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | 3 145.00 | | 3 859.00 |
DX Trade payables and related accounts | 44 451.00 | 85 805.00 | | 44 451.00 |
EC TOTAL (IV) | 48 310.00 | 88 950.00 | | 48 310.00 |
EE Grand total (I to V) | 4 461 219.00 | 3 569 462.00 | | 4 461 219.00 |
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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 | | | 4 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 519.00 | |
GK Income from other securities and fixed asset receivables | | | 902 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 015 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 815.00 | | | -6 815.00 |
HK Income tax | 49 795.00 | 91 149.00 | | 49 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 597.00 | 2 855 649.00 | | 1 015 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 200.00 | 110 672.00 | | 83 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 397.00 | 2 744 977.00 | | 932 397.00 |
