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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 | 1 548.00 | 750.00 | 798.00 | 1 548.00 |
BJ TOTAL (I) | 481 535.00 | 359 375.00 | 122 160.00 | 481 535.00 |
CD Marketable securities | 1 495 771.00 | | 1 495 771.00 | 1 495 771.00 |
CF Cash and cash equivalents | 158 170.00 | | 158 170.00 | 158 170.00 |
CJ TOTAL (II) | 1 653 941.00 | | 1 653 941.00 | 1 653 941.00 |
CO Grand total (0 to V) | 2 135 476.00 | 359 375.00 | 1 776 101.00 | 2 135 476.00 |
CU Other investments | 479 987.00 | 358 625.00 | 121 363.00 | 479 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 709 037.00 | | | 709 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 267.00 | | | 128 267.00 |
DL TOTAL (I) | 1 728 305.00 | | | 1 728 305.00 |
DX Trade payables and related accounts | 11 078.00 | | | 11 078.00 |
DY Tax and social security liabilities | 36 718.00 | | | 36 718.00 |
EC TOTAL (IV) | 47 796.00 | | | 47 796.00 |
EE Grand total (I to V) | 1 776 101.00 | | | 1 776 101.00 |
EG Accrued income and payables due within one year | 47 796.00 | | | 47 796.00 |
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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 | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 23 009.00 | |
GG - OPERATING RESULT (I - II) | | | -23 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 297.00 | |
GO Net income from sales of marketable securities | | | 191 439.00 | |
GP Total financial income (V) | | | 240 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 803.00 | |
GT Net expenses on sales of marketable securities | | | 33 533.00 | |
GU Total financial expenses (VI) | | | 50 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 451.00 | | | 14 451.00 |
HD Total exceptional income (VII) | 14 451.00 | | | 14 451.00 |
HF Exceptional expenses on capital transactions | 16 985.00 | | | 16 985.00 |
HH Total exceptional expenses (VIII) | 16 985.00 | | | 16 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HK Income tax | 36 588.00 | | | 36 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 186.00 | | | 255 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 918.00 | | | 126 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 267.00 | | | 128 267.00 |
