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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CD Marketable securities | 6 985 274.00 | | 6 985 274.00 | 6 985 274.00 |
CF Cash and cash equivalents | 214 505.00 | | 214 505.00 | 214 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 229 869.00 | | 7 229 869.00 | 7 229 869.00 |
CO Grand total (0 to V) | 7 429 884.00 | | 7 429 884.00 | 7 429 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 226 001.00 | 7 166 285.00 | | 7 226 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 899.00 | 59 716.00 | | 123 899.00 |
DL TOTAL (I) | 7 355 399.00 | 7 231 501.00 | | 7 355 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 625.00 | 111 038.00 | | 65 625.00 |
DX Trade payables and related accounts | 5 244.00 | 3 429.00 | | 5 244.00 |
DY Tax and social security liabilities | 3 615.00 | 3 614.00 | | 3 615.00 |
EC TOTAL (IV) | 74 484.00 | 118 081.00 | | 74 484.00 |
EE Grand total (I to V) | 7 429 884.00 | 7 349 582.00 | | 7 429 884.00 |
EG Accrued income and payables due within one year | 74 484.00 | 118 081.00 | | 74 484.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 14 861.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 65 266.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 591.00 | |
GG - OPERATING RESULT (I - II) | | | 78 009.00 | |
GL Other interest and similar income | | | 32 915.00 | |
GO Net income from sales of marketable securities | | | 35 958.00 | |
GP Total financial income (V) | | | 68 873.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 085.00 | 54 611.00 | | 20 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 473.00 | 234 066.00 | | 270 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 574.00 | 174 351.00 | | 146 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 899.00 | 59 716.00 | | 123 899.00 |
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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 | 200 015.00 | | | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VI Group and Associates | 65 625.00 | 65 625.00 | | 65 625.00 |
VM Income taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 30 090.00 | | 30 090.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 484.00 | 74 484.00 | | 74 484.00 |
