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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 | 2 629.00 | 1 601.00 | 1 028.00 | 2 629.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 252 629.00 | 1 601.00 | 251 028.00 | 252 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CD Marketable securities | 6 931 112.00 | | 6 931 112.00 | 6 931 112.00 |
CF Cash and cash equivalents | 1 645 974.00 | | 1 645 974.00 | 1 645 974.00 |
CJ TOTAL (II) | 8 580 019.00 | | 8 580 019.00 | 8 580 019.00 |
CO Grand total (0 to V) | 8 832 648.00 | 1 601.00 | 8 831 047.00 | 8 832 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 76 333.00 | 76 333.00 | | 76 333.00 |
DC Revaluation differences | 3 459.00 | 3 459.00 | | 3 459.00 |
DD Legal reserve (1) | 24 822.00 | 24 822.00 | | 24 822.00 |
DG Other reserves | 8 327 883.00 | 8 216 152.00 | | 8 327 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 025.00 | 111 731.00 | | 121 025.00 |
DL TOTAL (I) | 8 801 521.00 | 8 680 497.00 | | 8 801 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 1 920.00 | 2 781.00 | | 1 920.00 |
DY Tax and social security liabilities | 21 898.00 | 60.00 | | 21 898.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EB Prepaid income (2) | 3 125.00 | 3 125.00 | | 3 125.00 |
EC TOTAL (IV) | 29 526.00 | 6 342.00 | | 29 526.00 |
EE Grand total (I to V) | 8 831 047.00 | 8 686 838.00 | | 8 831 047.00 |
EG Accrued income and payables due within one year | 29 526.00 | 6 342.00 | | 29 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 5 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GL Other interest and similar income | | | 166 653.00 | |
GP Total financial income (V) | | | 166 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 183.00 | 36 568.00 | | 40 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 720.00 | 152 034.00 | | 166 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 696.00 | 40 302.00 | | 45 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 025.00 | 111 731.00 | | 121 025.00 |
