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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 266 706.00 | 19 287.00 | 247 418.00 | 266 706.00 |
CF Cash and cash equivalents | 367 557.00 | | 367 557.00 | 367 557.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 637 071.00 | 19 287.00 | 617 784.00 | 637 071.00 |
CO Grand total (0 to V) | 637 071.00 | 19 287.00 | 617 784.00 | 637 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 567 299.00 | 560 928.00 | | 567 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 331.00 | 6 371.00 | | 36 331.00 |
DL TOTAL (I) | 609 131.00 | 572 799.00 | | 609 131.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 453.00 | | | 7 453.00 |
EC TOTAL (IV) | 8 653.00 | 1 200.00 | | 8 653.00 |
EE Grand total (I to V) | 617 784.00 | 573 999.00 | | 617 784.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 14 915.00 | |
GG - OPERATING RESULT (I - II) | | | -10 715.00 | |
GP Total financial income (V) | | | 73 787.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 453.00 | 1 126.00 | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 987.00 | 112 280.00 | | 77 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 656.00 | 105 908.00 | | 41 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 331.00 | 6 371.00 | | 36 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 830.00 | 19 287.00 | 51 830.00 | 51 830.00 |
7B Total provisions for depreciation | 51 830.00 | 19 287.00 | 51 830.00 | 51 830.00 |
7C Grand total | 51 830.00 | 19 287.00 | 51 830.00 | 51 830.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653.00 | 8 653.00 | | 8 653.00 |
