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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
BJ TOTAL (I) | 102 350.00 | 52 338.00 | 50 012.00 | 102 350.00 |
BZ Other receivables | 78 859.00 | | 78 859.00 | 78 859.00 |
CD Marketable securities | 730 518.00 | 111 264.00 | 619 253.00 | 730 518.00 |
CF Cash and cash equivalents | 355 344.00 | | 355 344.00 | 355 344.00 |
CJ TOTAL (II) | 1 164 722.00 | 111 264.00 | 1 053 457.00 | 1 164 722.00 |
CO Grand total (0 to V) | 1 267 072.00 | 163 603.00 | 1 103 469.00 | 1 267 072.00 |
CU Other investments | 100 025.00 | 50 013.00 | 50 012.00 | 100 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 998 768.00 | 980 113.00 | | 998 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 148.00 | 18 655.00 | | 89 148.00 |
DL TOTAL (I) | 1 098 917.00 | 1 009 768.00 | | 1 098 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 79.00 | | 136.00 |
DX Trade payables and related accounts | 4 416.00 | 4 404.00 | | 4 416.00 |
DY Tax and social security liabilities | | 2 486.00 | | |
EC TOTAL (IV) | 4 552.00 | 6 969.00 | | 4 552.00 |
EE Grand total (I to V) | 1 103 469.00 | 1 016 737.00 | | 1 103 469.00 |
EG Accrued income and payables due within one year | 4 552.00 | 6 969.00 | | 4 552.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 364.00 | |
GP Total financial income (V) | | | 149 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 013.00 | |
GU Total financial expenses (VI) | | | 50 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 080.00 | 25 945.00 | | 149 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 932.00 | 7 290.00 | | 59 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 148.00 | 18 655.00 | | 89 148.00 |
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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 | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 859.00 | 78 859.00 | | 78 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552.00 | 4 552.00 | | 4 552.00 |
