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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AT Other tangible assets | 118 379.00 | 102 873.00 | 15 506.00 | 118 379.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 438 560.00 | 147 845.00 | 290 714.00 | 438 560.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 130 583.00 | | 130 583.00 | 130 583.00 |
CD Marketable securities | 554 920.00 | | 554 920.00 | 554 920.00 |
CF Cash and cash equivalents | 243 093.00 | | 243 093.00 | 243 093.00 |
CJ TOTAL (II) | 928 642.00 | | 928 642.00 | 928 642.00 |
CO Grand total (0 to V) | 1 367 201.00 | 147 845.00 | 1 219 356.00 | 1 367 201.00 |
CU Other investments | 266 427.00 | | 266 427.00 | 266 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 885 649.00 | | | 885 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 440.00 | | | 19 440.00 |
DL TOTAL (I) | 1 070 089.00 | | | 1 070 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 025.00 | | | 123 025.00 |
DX Trade payables and related accounts | 8 189.00 | | | 8 189.00 |
DY Tax and social security liabilities | 18 054.00 | | | 18 054.00 |
EC TOTAL (IV) | 149 267.00 | | | 149 267.00 |
EE Grand total (I to V) | 1 219 356.00 | | | 1 219 356.00 |
EG Accrued income and payables due within one year | 26 242.00 | | | 26 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 28 339.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 85 597.00 | |
FZ Social Security Contributions | | | 32 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 154 683.00 | |
GG - OPERATING RESULT (I - II) | | | -154 587.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 854.00 | |
GO Net income from sales of marketable securities | | | 189 345.00 | |
GP Total financial income (V) | | | 280 298.00 | |
GT Net expenses on sales of marketable securities | | | 105 712.00 | |
GU Total financial expenses (VI) | | | 105 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 760.00 | | | 280 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 320.00 | | | 261 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 440.00 | | | 19 440.00 |
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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 | 144 813.00 | 3 033.00 | | 144 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 813.00 | 3 033.00 | | 144 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 854.00 | | | 84 854.00 |
7B Total provisions for depreciation | 84 854.00 | | | 84 854.00 |
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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 | 123 025.00 | | | 123 025.00 |
8B Suppliers and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VS Prepaid expenses | 130 583.00 | 130 583.00 | | 130 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 742.00 | 130 583.00 | 1 159.00 | 131 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 267.00 | 26 242.00 | | 149 267.00 |
