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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AJ Other Intangible Assets | 455.00 | 132.00 | 323.00 | 455.00 |
AT Other tangible assets | 8 795.00 | 8 795.00 | | 8 795.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 176 462.00 | 52 791.00 | 123 671.00 | 176 462.00 |
BZ Other receivables | 672 400.00 | | 672 400.00 | 672 400.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 795 796.00 | | 795 796.00 | 795 796.00 |
CJ TOTAL (II) | 1 468 499.00 | | 1 468 499.00 | 1 468 499.00 |
CO Grand total (0 to V) | 1 644 961.00 | 52 791.00 | 1 592 170.00 | 1 644 961.00 |
CU Other investments | 165 001.00 | 42 500.00 | 122 501.00 | 165 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 492 236.00 | | | 1 492 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 874.00 | | | -1 874.00 |
DL TOTAL (I) | 1 498 613.00 | | | 1 498 613.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 93 557.00 | | | 93 557.00 |
EE Grand total (I to V) | 1 592 170.00 | | | 1 592 170.00 |
EG Accrued income and payables due within one year | 8 557.00 | | | 8 557.00 |
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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 | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 686.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 32 517.00 | |
GP Total financial income (V) | | | 44 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 500.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 44 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | | | 3 554.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 768.00 | | | 47 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 641.00 | | | 49 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 874.00 | | | -1 874.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 400.00 | 672 400.00 | | 672 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 557.00 | 8 557.00 | 85 000.00 | 93 557.00 |
