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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 114 497.00 | | 114 497.00 | 114 497.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 243 644.00 | | 243 644.00 | 243 644.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CD Marketable securities | 750 000.00 | 560.00 | 749 440.00 | 750 000.00 |
CF Cash and cash equivalents | 526 853.00 | | 526 853.00 | 526 853.00 |
CJ TOTAL (II) | 1 280 217.00 | 560.00 | 1 279 657.00 | 1 280 217.00 |
CO Grand total (0 to V) | 1 523 861.00 | 560.00 | 1 523 301.00 | 1 523 861.00 |
CP Shares due in less than one year | 25 606.00 | | | 25 606.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 488.00 | 7 488.00 | | 7 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 485 760.00 | 1 493 948.00 | | 1 485 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | -8 188.00 | | 18 907.00 |
DL TOTAL (I) | 1 512 955.00 | 1 494 048.00 | | 1 512 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 26.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 2 366.00 | | 2 329.00 |
DX Trade payables and related accounts | 877.00 | 780.00 | | 877.00 |
DY Tax and social security liabilities | 7 135.00 | 8 542.00 | | 7 135.00 |
EC TOTAL (IV) | 10 346.00 | 11 713.00 | | 10 346.00 |
EE Grand total (I to V) | 1 523 301.00 | 1 505 761.00 | | 1 523 301.00 |
EG Accrued income and payables due within one year | 10 346.00 | 11 713.00 | | 10 346.00 |
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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 | 12 685.00 | | 12 685.00 | 12 685.00 |
FJ Net sales | 12 685.00 | | 12 685.00 | 12 685.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 696.00 | |
FW Other purchases and external expenses | | | 1 900.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 18 261.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 044.00 | |
GG - OPERATING RESULT (I - II) | | | -24 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GK Income from other securities and fixed asset receivables | | | 2 582.00 | |
GL Other interest and similar income | | | 14 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 228.00 | |
GO Net income from sales of marketable securities | | | 9 860.00 | |
GP Total financial income (V) | | | 43 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 527.00 | 39 874.00 | | 56 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 620.00 | 48 062.00 | | 37 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | -8 188.00 | | 18 907.00 |
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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 | 243 644.00 | | | 243 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 644.00 | |
I4 DECREASES Grand Total | | | 243 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 644.00 | | | 243 644.00 |
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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 | 14 228.00 | 560.00 | 14 228.00 | 14 228.00 |
7B Total provisions for depreciation | 14 228.00 | 560.00 | 14 228.00 | 14 228.00 |
7C Grand total | 14 228.00 | 560.00 | 14 228.00 | 14 228.00 |
UG - Financial | | 560.00 | 14 228.00 | |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
UP Loans | 114 497.00 | 25 606.00 | | 114 497.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 1 944.00 | | | 1 944.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 910.00 | 28 970.00 | 91 940.00 | 120 910.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346.00 | 10 346.00 | | 10 346.00 |
