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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 325.00 | 66 325.00 | | 66 325.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 21 631.00 | 19 855.00 | 1 776.00 | 21 631.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 117 350.00 | 105 115.00 | 12 234.00 | 117 350.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CD Marketable securities | 1 021 250.00 | | 1 021 250.00 | 1 021 250.00 |
CF Cash and cash equivalents | 840 529.00 | | 840 529.00 | 840 529.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 888 954.00 | | 1 888 954.00 | 1 888 954.00 |
CO Grand total (0 to V) | 2 006 304.00 | 105 115.00 | 1 901 189.00 | 2 006 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 459 793.00 | 1 459 793.00 | | 1 459 793.00 |
DH Retained earnings | 26 649.00 | 30 863.00 | | 26 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 196.00 | -4 214.00 | | -8 196.00 |
DL TOTAL (I) | 1 894 047.00 | 1 902 242.00 | | 1 894 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 2 064.00 | | 1 953.00 |
DX Trade payables and related accounts | 4 771.00 | 3 194.00 | | 4 771.00 |
EA Other liabilities | 418.00 | 483.00 | | 418.00 |
EC TOTAL (IV) | 7 142.00 | 5 741.00 | | 7 142.00 |
EE Grand total (I to V) | 1 901 189.00 | 1 907 983.00 | | 1 901 189.00 |
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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 | | | 481.00 | |
FR Total operating income (I) | | | 481.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 13 842.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 003.00 | 8 060.00 | | 6 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199.00 | 12 274.00 | | 14 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 196.00 | -4 214.00 | | -8 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | 481.00 | 451.00 |
7B Total provisions for depreciation | 481.00 | | 481.00 | 481.00 |
7C Grand total | 481.00 | | 481.00 | 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
8B Suppliers and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142.00 | 7 142.00 | | 7 142.00 |
