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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 | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 20 394.00 | 7 322.00 | 13 073.00 | 20 394.00 |
BJ TOTAL (I) | 54 731.00 | 8 154.00 | 46 576.00 | 54 731.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 345 490.00 | | 345 490.00 | 345 490.00 |
CD Marketable securities | 50 000.00 | | 50 001.00 | 50 000.00 |
CF Cash and cash equivalents | 820 694.00 | | 820 694.00 | 820 694.00 |
CJ TOTAL (II) | 1 218 929.00 | | 1 218 929.00 | 1 218 929.00 |
CO Grand total (0 to V) | 1 273 660.00 | 8 154.00 | 1 265 505.00 | 1 273 660.00 |
CU Other investments | 33 504.00 | | 33 504.00 | 33 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 630.00 | | | 24 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 990.00 | | | 966 990.00 |
DL TOTAL (I) | 1 007 520.00 | | | 1 007 520.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EA Other liabilities | 250 161.00 | | | 250 161.00 |
EC TOTAL (IV) | 257 984.00 | | | 257 984.00 |
EE Grand total (I to V) | 1 265 505.00 | | | 1 265 505.00 |
EG Accrued income and payables due within one year | 7 823.00 | | | 7 823.00 |
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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 | 2 551.00 | | 2 551.00 | 2 551.00 |
FJ Net sales | 2 551.00 | | 2 551.00 | 2 551.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 9 391.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 15 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 020.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 987 584.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 870.00 | | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 138.00 | | | 990 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 148.00 | | | 23 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 990.00 | | | 966 990.00 |
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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 | 41 851.00 | | 12 880.00 | 41 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 504.00 | |
I4 DECREASES Grand Total | | | 54 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 394.00 | | | 20 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | 12 880.00 | 20 624.00 |
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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 | 5 797.00 | 2 357.00 | | 5 797.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 2 357.00 | | 4 965.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 2 744.00 | | | 2 744.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 250 161.00 | | 250 161.00 | 250 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 712.00 | | | 344 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 233.00 | 14 721.00 | 333 512.00 | 348 233.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 984.00 | 7 823.00 | 250 161.00 | 257 984.00 |
