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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 4 546.00 | 3 737.00 | 809.00 | 4 546.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 364.00 | 8 692.00 | 1 672.00 | 10 364.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CD Marketable securities | 2 569 751.00 | 34 993.00 | 2 534 758.00 | 2 569 751.00 |
CF Cash and cash equivalents | 1 395 533.00 | | 1 395 533.00 | 1 395 533.00 |
CJ TOTAL (II) | 3 986 958.00 | 34 993.00 | 3 951 965.00 | 3 986 958.00 |
CO Grand total (0 to V) | 3 997 322.00 | 43 685.00 | 3 953 637.00 | 3 997 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 310.00 | | | 461 310.00 |
DB Share, merger, contribution premiums, etc. | 493 623.00 | | | 493 623.00 |
DD Legal reserve (1) | 46 131.00 | | | 46 131.00 |
DG Other reserves | 2 767 540.00 | | | 2 767 540.00 |
DH Retained earnings | 155 983.00 | | | 155 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | | | 12 705.00 |
DL TOTAL (I) | 3 937 294.00 | | | 3 937 294.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 11 180.00 | | | 11 180.00 |
EC TOTAL (IV) | 16 343.00 | | | 16 343.00 |
EE Grand total (I to V) | 3 953 637.00 | | | 3 953 637.00 |
EG Accrued income and payables due within one year | 16 343.00 | | | 16 343.00 |
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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 | | | 9 537.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 31 821.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 497.00 | |
GG - OPERATING RESULT (I - II) | | | -57 497.00 | |
GL Other interest and similar income | | | 85 427.00 | |
GP Total financial income (V) | | | 85 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 355.00 | |
GT Net expenses on sales of marketable securities | | | 653.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 427.00 | | | 85 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 722.00 | | | 72 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 705.00 | | | 12 705.00 |
