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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 735.00 | 1 867.00 | 1 867.00 | 3 735.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 785.00 | 2 867.00 | 2 917.00 | 5 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CD Marketable securities | 110 784.00 | 400.00 | 110 384.00 | 110 784.00 |
CF Cash and cash equivalents | 328 248.00 | | 328 248.00 | 328 248.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 464 761.00 | 400.00 | 464 361.00 | 464 761.00 |
CO Grand total (0 to V) | 470 546.00 | 3 267.00 | 467 279.00 | 470 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 293 276.00 | 273 260.00 | | 293 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 815.00 | 20 016.00 | | 73 815.00 |
DK Regulated provisions | | 76.00 | | |
DL TOTAL (I) | 449 091.00 | 375 352.00 | | 449 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 035.00 | 23 252.00 | | 15 035.00 |
DX Trade payables and related accounts | 3 120.00 | 4 900.00 | | 3 120.00 |
DY Tax and social security liabilities | 32.00 | 13 555.00 | | 32.00 |
EC TOTAL (IV) | 18 187.00 | 41 707.00 | | 18 187.00 |
EE Grand total (I to V) | 467 279.00 | 417 058.00 | | 467 279.00 |
EG Accrued income and payables due within one year | 18 187.00 | 41 707.00 | | 18 187.00 |
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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 | 12 024.00 | | 12 024.00 | 12 024.00 |
FJ Net sales | 12 024.00 | | 12 024.00 | 12 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 025.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 35 308.00 | |
GG - OPERATING RESULT (I - II) | | | -23 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 382.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 985.00 | |
GO Net income from sales of marketable securities | | | 22 964.00 | |
GP Total financial income (V) | | | 57 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GT Net expenses on sales of marketable securities | | | 499.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 800.00 | | | 55 800.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | 333.00 | | 76.00 |
HD Total exceptional income (VII) | 55 876.00 | 333.00 | | 55 876.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 196.00 | | | 15 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 680.00 | 333.00 | | 40 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 218.00 | 102 917.00 | | 125 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 402.00 | 82 901.00 | | 51 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 815.00 | 20 016.00 | | 73 815.00 |
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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 | 20 785.00 | | | 20 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 2 418.00 | 449.00 | | 2 418.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 76.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 373.00 | | 1 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76.00 | | 76.00 | 76.00 |
6X Other provisions for depreciation | 985.00 | 400.00 | 985.00 | 985.00 |
7B Total provisions for depreciation | 985.00 | 400.00 | 985.00 | 985.00 |
7C Grand total | 1 061.00 | 400.00 | 1 061.00 | 1 061.00 |
UG - Financial | | 400.00 | 985.00 | |
UJ - Exceptional | | | 76.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VI Group and Associates | 15 035.00 | 15 035.00 | | 15 035.00 |
VM Income taxes | 4 814.00 | | | 4 814.00 |
VS Prepaid expenses | 16 498.00 | | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 779.00 | 25 729.00 | 1 050.00 | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 187.00 | 18 187.00 | | 18 187.00 |
