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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 | 17 453.00 | 3 396.00 | 14 057.00 | 17 453.00 |
BH Other financial assets | 85 080.00 | | 85 080.00 | 85 080.00 |
BJ TOTAL (I) | 102 533.00 | 3 396.00 | 99 137.00 | 102 533.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CD Marketable securities | 160 728.00 | | 160 728.00 | 160 728.00 |
CF Cash and cash equivalents | 757 925.00 | | 757 925.00 | 757 925.00 |
CJ TOTAL (II) | 923 486.00 | | 923 486.00 | 923 486.00 |
CO Grand total (0 to V) | 1 026 019.00 | 3 396.00 | 1 022 623.00 | 1 026 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 701 213.00 | 283 138.00 | | 701 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 641.00 | 448 075.00 | | -12 641.00 |
DL TOTAL (I) | 1 018 572.00 | 1 061 213.00 | | 1 018 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 1 995.00 | | 2 033.00 |
DX Trade payables and related accounts | 63.00 | 501.00 | | 63.00 |
DY Tax and social security liabilities | 1 956.00 | 7 787.00 | | 1 956.00 |
EC TOTAL (IV) | 4 052.00 | 10 283.00 | | 4 052.00 |
EE Grand total (I to V) | 1 022 623.00 | 1 071 496.00 | | 1 022 623.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 229.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 16 334.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 435.00 | |
GP Total financial income (V) | | | -1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 13 854.00 | 731 999.00 | | 13 854.00 |
HD Total exceptional income (VII) | 13 854.00 | 732 399.00 | | 13 854.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | 348 115.00 | | 8 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 348 115.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | 384 284.00 | | 5 128.00 |
HK Income tax | | 5 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 419.00 | 828 741.00 | | 12 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 060.00 | 380 666.00 | | 25 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 641.00 | 448 075.00 | | -12 641.00 |
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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 | 23 095.00 | 3 959.00 | 23 658.00 | 23 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 095.00 | 3 959.00 | 23 658.00 | 23 095.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 85 080.00 | | 85 080.00 | 85 080.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 914.00 | 4 834.00 | 85 080.00 | 89 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052.00 | 4 052.00 | | 4 052.00 |
