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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 109.00 | 2 109.00 | | 2 109.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 10 539.00 | 10 023.00 | 516.00 | 10 539.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 194 794.00 | | 194 794.00 | 194 794.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 212 212.00 | | 212 212.00 | 212 212.00 |
CO Grand total (0 to V) | 222 751.00 | 10 023.00 | 212 728.00 | 222 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 942.00 | 62 590.00 | | 56 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 965.00 | -5 648.00 | | 137 965.00 |
DL TOTAL (I) | 205 907.00 | 67 942.00 | | 205 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 6 025.00 | 870.00 | | 6 025.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 6 822.00 | 48 202.00 | | 6 822.00 |
EE Grand total (I to V) | 212 728.00 | 116 145.00 | | 212 728.00 |
EG Accrued income and payables due within one year | 6 822.00 | 17 204.00 | | 6 822.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 084.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 95 895.00 | |
GP Total financial income (V) | | | 145 895.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 895.00 | | | 145 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930.00 | 5 648.00 | | 7 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 965.00 | -5 648.00 | | 137 965.00 |
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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 | 10 023.00 | | | 10 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091.00 | 5 575.00 | 516.00 | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822.00 | 6 822.00 | | 6 822.00 |
