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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 | 16 509.00 | 15 879.00 | 631.00 | 16 509.00 |
BB Receivables related to investments | 1 111 381.00 | | 1 111 381.00 | 1 111 381.00 |
BJ TOTAL (I) | 1 173 591.00 | 15 879.00 | 1 157 712.00 | 1 173 591.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 2 482 463.00 | 35 914.00 | 2 446 549.00 | 2 482 463.00 |
CF Cash and cash equivalents | 203 743.00 | | 203 743.00 | 203 743.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 2 721 488.00 | 35 914.00 | 2 685 574.00 | 2 721 488.00 |
CO Grand total (0 to V) | 3 895 079.00 | 51 793.00 | 3 843 286.00 | 3 895 079.00 |
CU Other investments | 45 700.00 | | 45 700.00 | 45 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 611.00 | | | 1 229 611.00 |
DD Legal reserve (1) | 122 961.00 | | | 122 961.00 |
DH Retained earnings | 2 351 482.00 | | | 2 351 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 774.00 | | | 78 774.00 |
DL TOTAL (I) | 3 782 828.00 | | | 3 782 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 841.00 | | | 32 841.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 23 960.00 | | | 23 960.00 |
EC TOTAL (IV) | 60 459.00 | | | 60 459.00 |
EE Grand total (I to V) | 3 843 286.00 | | | 3 843 286.00 |
EG Accrued income and payables due within one year | 60 459.00 | | | 60 459.00 |
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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 | | | 14 332.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 22 248.00 | |
GG - OPERATING RESULT (I - II) | | | -22 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 524.00 | |
GL Other interest and similar income | | | 96 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 270.00 | |
GO Net income from sales of marketable securities | | | 13 289.00 | |
GP Total financial income (V) | | | 197 713.00 | |
GR Interest and similar expenses | | | 63 504.00 | |
GT Net expenses on sales of marketable securities | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 74 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 378.00 | | | 7 378.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 21 913.00 | | | 21 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 713.00 | | | 197 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 940.00 | | | 118 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 774.00 | | | 78 774.00 |
