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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
BB Receivables related to investments | 209 218.00 | | 209 218.00 | 209 218.00 |
BD Other fixed assets | 142 095.00 | 27 200.00 | 114 895.00 | 142 095.00 |
BJ TOTAL (I) | 380 095.00 | 39 483.00 | 340 612.00 | 380 095.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CD Marketable securities | 1 496 654.00 | 24 277.00 | 1 472 378.00 | 1 496 654.00 |
CF Cash and cash equivalents | 2 221 629.00 | | 2 221 629.00 | 2 221 629.00 |
CJ TOTAL (II) | 3 723 216.00 | 24 277.00 | 3 698 939.00 | 3 723 216.00 |
CO Grand total (0 to V) | 4 103 311.00 | 63 759.00 | 4 039 552.00 | 4 103 311.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 344 033.00 | 3 339 833.00 | | 3 344 033.00 |
DH Retained earnings | 396 757.00 | 396 757.00 | | 396 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 446.00 | 116 701.00 | | 244 446.00 |
DL TOTAL (I) | 4 029 236.00 | 3 897 290.00 | | 4 029 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 376.00 | | 108.00 |
DX Trade payables and related accounts | 3 654.00 | 6 550.00 | | 3 654.00 |
DY Tax and social security liabilities | | 35 339.00 | | |
EA Other liabilities | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 10 315.00 | 42 265.00 | | 10 315.00 |
EE Grand total (I to V) | 4 039 552.00 | 3 939 556.00 | | 4 039 552.00 |
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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 | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 125.00 | |
GL Other interest and similar income | | | 9 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 701.00 | |
GP Total financial income (V) | | | 241 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 477.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 58 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238 697.00 | | | 238 697.00 |
HD Total exceptional income (VII) | 238 697.00 | | | 238 697.00 |
HF Exceptional expenses on capital transactions | 134 877.00 | | | 134 877.00 |
HH Total exceptional expenses (VIII) | 134 877.00 | | | 134 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 821.00 | | | 103 821.00 |
HK Income tax | 35 450.00 | 38 888.00 | | 35 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 314.00 | 287 780.00 | | 480 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 868.00 | 171 080.00 | | 235 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 446.00 | 116 701.00 | | 244 446.00 |
