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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | 4 807.00 | 4 262.00 | 545.00 | 4 807.00 |
BB Receivables related to investments | 52 911.00 | | 52 911.00 | 52 911.00 |
BJ TOTAL (I) | 1 157 955.00 | 4 471.00 | 1 153 484.00 | 1 157 955.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CD Marketable securities | 1 859 347.00 | 5 101.00 | 1 854 247.00 | 1 859 347.00 |
CF Cash and cash equivalents | 797 013.00 | | 797 013.00 | 797 013.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 2 657 857.00 | 5 101.00 | 2 652 757.00 | 2 657 857.00 |
CO Grand total (0 to V) | 3 815 812.00 | 9 572.00 | 3 806 240.00 | 3 815 812.00 |
CU Other investments | 1 100 028.00 | | 1 100 028.00 | 1 100 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 2 975 306.00 | 2 876 144.00 | | 2 975 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 404.00 | 399 162.00 | | 424 404.00 |
DL TOTAL (I) | 3 757 210.00 | 3 632 806.00 | | 3 757 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 53 535.00 | | 304.00 |
DX Trade payables and related accounts | 8 635.00 | 15 972.00 | | 8 635.00 |
DY Tax and social security liabilities | 40 091.00 | 35 172.00 | | 40 091.00 |
EC TOTAL (IV) | 49 030.00 | 104 679.00 | | 49 030.00 |
EE Grand total (I to V) | 3 806 240.00 | 3 737 486.00 | | 3 806 240.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 649.00 | | 175 649.00 | 175 649.00 |
FJ Net sales | 175 649.00 | | 175 649.00 | 175 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 880.00 | |
FW Other purchases and external expenses | | | 19 629.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 37 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 181.00 | |
GG - OPERATING RESULT (I - II) | | | 56 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 400.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 389 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 16 623.00 | 5 865.00 | | 16 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 309.00 | 540 196.00 | | 569 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 905.00 | 141 034.00 | | 144 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 404.00 | 399 162.00 | | 424 404.00 |
