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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 887.00 | 991.00 | 1 878.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 3 241 878.00 | 887.00 | 3 240 991.00 | 3 241 878.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | 884 522.00 | | 884 522.00 | 884 522.00 |
CF Cash and cash equivalents | 394 480.00 | | 394 480.00 | 394 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 280 207.00 | | 1 280 207.00 | 1 280 207.00 |
CO Grand total (0 to V) | 4 522 085.00 | 887.00 | 4 521 198.00 | 4 522 085.00 |
CU Other investments | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 2 853 155.00 | 1 946 141.00 | | 2 853 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 807.00 | 1 457 014.00 | | 582 807.00 |
DL TOTAL (I) | 4 091 561.00 | 4 058 755.00 | | 4 091 561.00 |
DU Loans and Debts from Credit Institutions (3) | 383 017.00 | 756 819.00 | | 383 017.00 |
DX Trade payables and related accounts | 4 560.00 | 3 400.00 | | 4 560.00 |
DY Tax and social security liabilities | 42 060.00 | | | 42 060.00 |
EC TOTAL (IV) | 429 637.00 | 760 219.00 | | 429 637.00 |
EE Grand total (I to V) | 4 521 198.00 | 4 818 974.00 | | 4 521 198.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 929.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 52 409.00 | |
FZ Social Security Contributions | | | 21 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 003.00 | |
GK Income from other securities and fixed asset receivables | | | 4 725.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 713.00 | |
GO Net income from sales of marketable securities | | | 491.00 | |
GP Total financial income (V) | | | 626 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 444.00 | |
GT Net expenses on sales of marketable securities | | | 625.00 | |
GU Total financial expenses (VI) | | | 23 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 913.00 | | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 358.00 | 1 544 555.00 | | 700 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 551.00 | 87 541.00 | | 117 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 807.00 | 1 457 014.00 | | 582 807.00 |
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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 | 33 713.00 | | 33 713.00 | 33 713.00 |
7B Total provisions for depreciation | 33 713.00 | | 33 713.00 | 33 713.00 |
7C Grand total | 33 713.00 | | 33 713.00 | 33 713.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 637.00 | 429 637.00 | | 429 637.00 |
