| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94.00 | 94.00 | | 94.00 |
AT Other tangible assets | 24 961.00 | 1 509.00 | 23 451.00 | 24 961.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 25 257.00 | 1 604.00 | 23 653.00 | 25 257.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CD Marketable securities | 1 186 066.00 | 315.00 | 1 185 751.00 | 1 186 066.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 206 773.00 | 315.00 | 1 206 458.00 | 1 206 773.00 |
CO Grand total (0 to V) | 1 232 031.00 | 1 919.00 | 1 230 111.00 | 1 232 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 180 020.00 | 180 020.00 | | 180 020.00 |
DH Retained earnings | 771 816.00 | 739 092.00 | | 771 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | 32 724.00 | | 18 465.00 |
DL TOTAL (I) | 1 226 302.00 | 1 207 837.00 | | 1 226 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 6 558.00 | | 984.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 024.00 | 1 138.00 | | 1 024.00 |
EC TOTAL (IV) | 3 808.00 | 9 497.00 | | 3 808.00 |
EE Grand total (I to V) | 1 230 111.00 | 1 217 334.00 | | 1 230 111.00 |
EG Accrued income and payables due within one year | 3 808.00 | 9 497.00 | | 3 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 792.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 342.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 114.00 | |
GN Positive exchange differences | | | 2 990.00 | |
GO Net income from sales of marketable securities | | | 28 685.00 | |
GP Total financial income (V) | | | 39 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 340.00 | |
GT Net expenses on sales of marketable securities | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 845.00 | 50 584.00 | | 39 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 379.00 | 17 860.00 | | 21 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | 32 724.00 | | 18 465.00 |
| |
| 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 | 24 042.00 | | 1 216.00 | 24 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 25 258.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 746.00 | | 1 216.00 | 23 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311.00 | 293.00 | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 293.00 | | 1 217.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809.00 | 3 809.00 | | 3 809.00 |
