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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 | 28 780.00 | 19 177.00 | 9 603.00 | 28 780.00 |
BD Other fixed assets | 37 522.00 | 3 803.00 | 33 719.00 | 37 522.00 |
BF Loans | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 72 733.00 | 22 980.00 | 49 753.00 | 72 733.00 |
BZ Other receivables | 91 532.00 | | 91 532.00 | 91 532.00 |
CD Marketable securities | 393 017.00 | 29 574.00 | 363 443.00 | 393 017.00 |
CF Cash and cash equivalents | 421 006.00 | | 421 006.00 | 421 006.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 906 173.00 | 29 574.00 | 876 599.00 | 906 173.00 |
CO Grand total (0 to V) | 978 905.00 | 52 554.00 | 926 352.00 | 978 905.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 756 215.00 | 773 776.00 | | 756 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 191.00 | 102 439.00 | | 57 191.00 |
DL TOTAL (I) | 815 056.00 | 877 865.00 | | 815 056.00 |
DU Loans and Debts from Credit Institutions (3) | 100 475.00 | 8 795.00 | | 100 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 4 814.00 | | 3 884.00 |
DX Trade payables and related accounts | 6 105.00 | 5 935.00 | | 6 105.00 |
DY Tax and social security liabilities | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 111 296.00 | 21 102.00 | | 111 296.00 |
EE Grand total (I to V) | 926 352.00 | 898 967.00 | | 926 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 605.00 | |
FW Other purchases and external expenses | | | 8 708.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 13 936.00 | |
GG - OPERATING RESULT (I - II) | | | -13 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 413.00 | |
GK Income from other securities and fixed asset receivables | | | 1 699.00 | |
GL Other interest and similar income | | | 14 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 94 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 412.00 | |
GR Interest and similar expenses | | | 614.00 | |
GT Net expenses on sales of marketable securities | | | 308.00 | |
GU Total financial expenses (VI) | | | 24 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 460.00 | 111 923.00 | | 95 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 269.00 | 9 484.00 | | 38 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 191.00 | 102 439.00 | | 57 191.00 |
