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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 | 1 186.00 | 311.00 | 875.00 | 1 186.00 |
BJ TOTAL (I) | 1 073 142.00 | 311.00 | 1 072 832.00 | 1 073 142.00 |
BZ Other receivables | 160 497.00 | | 160 497.00 | 160 497.00 |
CD Marketable securities | 429 915.00 | 6 152.00 | 423 763.00 | 429 915.00 |
CF Cash and cash equivalents | 982 915.00 | | 982 915.00 | 982 915.00 |
CJ TOTAL (II) | 1 573 327.00 | 6 152.00 | 1 567 175.00 | 1 573 327.00 |
CO Grand total (0 to V) | 2 646 469.00 | 6 463.00 | 2 640 006.00 | 2 646 469.00 |
CU Other investments | 1 071 957.00 | | 1 071 957.00 | 1 071 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 1 458 481.00 | 442 667.00 | | 1 458 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 1 015 813.00 | | 8 518.00 |
DL TOTAL (I) | 2 621 999.00 | 2 613 481.00 | | 2 621 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 28 161.00 | | 3 727.00 |
DX Trade payables and related accounts | 4 500.00 | 3 660.00 | | 4 500.00 |
DY Tax and social security liabilities | 9 781.00 | 245.00 | | 9 781.00 |
EC TOTAL (IV) | 18 007.00 | 32 066.00 | | 18 007.00 |
EE Grand total (I to V) | 2 640 006.00 | 2 645 547.00 | | 2 640 006.00 |
EG Accrued income and payables due within one year | 18 007.00 | 32 066.00 | | 18 007.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 85 436.00 | |
GG - OPERATING RESULT (I - II) | | | -85 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 642.00 | 499 986.00 | | 150 642.00 |
HD Total exceptional income (VII) | 150 642.00 | 499 986.00 | | 150 642.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 59 899.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 59 899.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 642.00 | 440 087.00 | | 100 642.00 |
HK Income tax | 1 478.00 | 6 892.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 585.00 | 1 174 486.00 | | 151 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 067.00 | 158 672.00 | | 143 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 1 015 813.00 | | 8 518.00 |
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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 | 1 090 101.00 | | | 1 090 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 957.00 | |
I4 DECREASES Grand Total | | | 1 073 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 101.00 | | | 1 090 101.00 |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VP Miscellaneous | 160 497.00 | | | 160 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 497.00 | 160 497.00 | | 160 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 007.00 | 18 007.00 | | 18 007.00 |
