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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 | 2 336.00 | 1 876.00 | 460.00 | 2 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 351.00 | 1 876.00 | 475.00 | 2 351.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CD Marketable securities | 52 011.00 | | 52 011.00 | 52 011.00 |
CF Cash and cash equivalents | 400 285.00 | | 400 285.00 | 400 285.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 463 305.00 | | 463 305.00 | 463 305.00 |
CO Grand total (0 to V) | 465 656.00 | 1 876.00 | 463 780.00 | 465 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 253 902.00 | 248 209.00 | | 253 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 019.00 | 5 692.00 | | 25 019.00 |
DL TOTAL (I) | 432 921.00 | 407 902.00 | | 432 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 730.00 | 34 217.00 | | 24 730.00 |
DX Trade payables and related accounts | 2 089.00 | 3 313.00 | | 2 089.00 |
EA Other liabilities | 4 041.00 | 5 121.00 | | 4 041.00 |
EC TOTAL (IV) | 30 860.00 | 42 651.00 | | 30 860.00 |
EE Grand total (I to V) | 463 780.00 | 450 552.00 | | 463 780.00 |
EG Accrued income and payables due within one year | 30 860.00 | 42 651.00 | | 30 860.00 |
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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 | 32 708.00 | | 32 708.00 | 32 708.00 |
FJ Net sales | 32 709.00 | | 32 709.00 | 32 709.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 727.00 | |
FW Other purchases and external expenses | | | 24 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GL Other interest and similar income | | | 15 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 883.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 532.00 | 34 315.00 | | 50 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 513.00 | 28 622.00 | | 25 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 019.00 | 5 692.00 | | 25 019.00 |
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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 | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 226.00 | 651.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 651.00 | | 1 226.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 771.00 | 28 771.00 | | 28 771.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 860.00 | 30 860.00 | | 30 860.00 |
