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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BB Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 41 323.00 | 1 350.00 | 39 973.00 | 41 323.00 |
BX Customers and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CD Marketable securities | 1 938 605.00 | | 1 938 605.00 | 1 938 605.00 |
CF Cash and cash equivalents | 36 868.00 | | 36 868.00 | 36 868.00 |
CJ TOTAL (II) | 1 985 612.00 | | 1 985 612.00 | 1 985 612.00 |
CO Grand total (0 to V) | 2 026 935.00 | 1 350.00 | 2 025 585.00 | 2 026 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 965 243.00 | 2 066 917.00 | | 1 965 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 580.00 | -101 674.00 | | 24 580.00 |
DL TOTAL (I) | 2 022 872.00 | 1 998 292.00 | | 2 022 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 277.00 | 132.00 | | 277.00 |
DY Tax and social security liabilities | 2 034.00 | 1 289.00 | | 2 034.00 |
EC TOTAL (IV) | 2 714.00 | 1 823.00 | | 2 714.00 |
EE Grand total (I to V) | 2 025 585.00 | 2 000 115.00 | | 2 025 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489.00 | | 489.00 | 489.00 |
FD Production sold - goods | 153 585.00 | | 153 585.00 | 153 585.00 |
FJ Net sales | 154 074.00 | | 154 074.00 | 154 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 074.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FW Other purchases and external expenses | | | 37 630.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 90 840.00 | |
FZ Social Security Contributions | | | 50 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 193 860.00 | |
GG - OPERATING RESULT (I - II) | | | -39 787.00 | |
GP Total financial income (V) | | | 71 701.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 775.00 | 171 202.00 | | 225 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 195.00 | 272 877.00 | | 201 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 580.00 | -101 674.00 | | 24 580.00 |
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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 | 41 323.00 | | | 41 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 973.00 | |
I4 DECREASES Grand Total | | | 41 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 973.00 | | | 39 973.00 |
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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 | 831.00 | 519.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 519.00 | | 831.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 250.00 | 10 140.00 | 3 110.00 | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714.00 | 2 714.00 | | 2 714.00 |
