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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 | 18 468.00 | 16 318.00 | 2 150.00 | 18 468.00 |
BD Other fixed assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 28 392.00 | 16 318.00 | 12 074.00 | 28 392.00 |
BX Customers and related accounts | 42 077.00 | 42 077.00 | | 42 077.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 343 755.00 | 2 439.00 | 341 317.00 | 343 755.00 |
CF Cash and cash equivalents | 629 691.00 | | 629 691.00 | 629 691.00 |
CJ TOTAL (II) | 1 016 576.00 | 44 515.00 | 972 061.00 | 1 016 576.00 |
CO Grand total (0 to V) | 1 044 968.00 | 60 833.00 | 984 135.00 | 1 044 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 461 642.00 | | | 461 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | | | 8 244.00 |
DL TOTAL (I) | 909 886.00 | | | 909 886.00 |
DP Provisions for Risks | 69 599.00 | | | 69 599.00 |
DR TOTAL (IV) | 69 599.00 | | | 69 599.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 4 650.00 | | | 4 650.00 |
EE Grand total (I to V) | 984 135.00 | | | 984 135.00 |
EG Accrued income and payables due within one year | 4 650.00 | | | 4 650.00 |
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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 | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 5 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GL Other interest and similar income | | | 14 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 606.00 | |
GP Total financial income (V) | | | 16 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 475.00 | | | 16 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231.00 | | | 8 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | | | 8 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 796.00 | | | 35 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 7 404.00 | 28 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 404.00 | 18 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872.00 | | | 25 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 23 080.00 | 641.00 | 7 404.00 | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 080.00 | 641.00 | 7 404.00 | 23 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 599.00 | | | 69 599.00 |
6T Receivables | 42 076.00 | | | 42 076.00 |
6X Other provisions for depreciation | 1 606.00 | 2 438.00 | 1 606.00 | 1 606.00 |
7B Total provisions for depreciation | 43 682.00 | 2 438.00 | 1 606.00 | 43 682.00 |
7C Grand total | 113 281.00 | 2 438.00 | 1 606.00 | 113 281.00 |
UG - Financial | | 2 438.00 | 1 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 131.00 | | | 5 131.00 |
VA Doubtful or disputed receivables | 42 076.00 | | | 42 076.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 261.00 | 43 129.00 | 5 131.00 | 48 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650.00 | 4 650.00 | | 4 650.00 |
