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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 10 230.00 | | 10 230.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 030.00 | 10 230.00 | 60 800.00 | 71 030.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CD Marketable securities | 40 298.00 | 554.00 | 39 743.00 | 40 298.00 |
CF Cash and cash equivalents | 55 879.00 | | 55 879.00 | 55 879.00 |
CJ TOTAL (II) | 97 318.00 | 554.00 | 96 764.00 | 97 318.00 |
CO Grand total (0 to V) | 168 348.00 | 10 784.00 | 157 564.00 | 168 348.00 |
CR Shares due in more than one year | 410.00 | | | 410.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 108 258.00 | | | 108 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | | | 27 476.00 |
DL TOTAL (I) | 155 084.00 | | | 155 084.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 2 479.00 | | | 2 479.00 |
EE Grand total (I to V) | 157 564.00 | | | 157 564.00 |
EG Accrued income and payables due within one year | 2 479.00 | | | 2 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 9 480.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 14 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 241.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 29 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 155.00 | | | 42 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 678.00 | | | 14 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | | | 27 476.00 |
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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 | 71 030.00 | | | 71 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 800.00 | |
I4 DECREASES Grand Total | | | 71 030.00 | |
IO DECREASES Total including other intangible assets | | | 10 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 230.00 | | | 10 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | | 60 800.00 |
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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 | 10 230.00 | | | 10 230.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | | | 10 230.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 410.00 | | 410.00 | 410.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191.00 | 731.00 | 460.00 | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479.00 | 2 479.00 | | 2 479.00 |
