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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 3 598.00 | 329.00 | 3 269.00 | 3 598.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 5 197.00 | 443.00 | 4 754.00 | 5 197.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CD Marketable securities | 1 351 882.00 | 20 522.00 | 1 331 360.00 | 1 351 882.00 |
CF Cash and cash equivalents | 71 338.00 | | 71 338.00 | 71 338.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 440 805.00 | 20 522.00 | 1 420 282.00 | 1 440 805.00 |
CO Grand total (0 to V) | 1 446 002.00 | 20 965.00 | 1 425 036.00 | 1 446 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 762.00 | | | 929 762.00 |
DH Retained earnings | -170 376.00 | | | -170 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 221.00 | | | 638 221.00 |
DL TOTAL (I) | 1 397 606.00 | | | 1 397 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 6 315.00 | | | 6 315.00 |
DY Tax and social security liabilities | 20 794.00 | | | 20 794.00 |
EC TOTAL (IV) | 27 430.00 | | | 27 430.00 |
EE Grand total (I to V) | 1 425 036.00 | | | 1 425 036.00 |
EG Accrued income and payables due within one year | 27 430.00 | | | 27 430.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 55 108.00 | |
FW Other purchases and external expenses | | | 39 789.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 69 840.00 | |
FZ Social Security Contributions | | | 34 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 147 626.00 | |
GG - OPERATING RESULT (I - II) | | | -92 518.00 | |
GL Other interest and similar income | | | 725 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 684.00 | |
GN Positive exchange differences | | | 278.00 | |
GO Net income from sales of marketable securities | | | 1 609.00 | |
GP Total financial income (V) | | | 733 094.00 | |
GT Net expenses on sales of marketable securities | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 203.00 | | | 788 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 982.00 | | | 149 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 221.00 | | | 638 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390.00 | 863.00 | 1 809.00 | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 863.00 | 1 809.00 | 1 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
VB VAT | 11 647.00 | | | 11 647.00 |
VM Income taxes | 864.00 | | | 864.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 069.00 | 17 584.00 | 1 485.00 | 19 069.00 |
