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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 | 90 365.00 | 28 716.00 | 61 649.00 | 90 365.00 |
BB Receivables related to investments | 262 104.00 | | 262 104.00 | 262 104.00 |
BJ TOTAL (I) | 6 986 573.00 | 28 716.00 | 6 957 857.00 | 6 986 573.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CD Marketable securities | 4 538 908.00 | | 4 538 908.00 | 4 538 908.00 |
CF Cash and cash equivalents | 3 897 477.00 | | 3 897 477.00 | 3 897 477.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 8 475 823.00 | | 8 475 823.00 | 8 475 823.00 |
CO Grand total (0 to V) | 15 462 396.00 | 28 716.00 | 15 433 680.00 | 15 462 396.00 |
CU Other investments | 6 634 104.00 | | 6 634 104.00 | 6 634 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 13 084 894.00 | 13 080 817.00 | | 13 084 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 968.00 | 4 077.00 | | 47 968.00 |
DL TOTAL (I) | 14 618 962.00 | 14 570 994.00 | | 14 618 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 824.00 | 660 266.00 | | 797 824.00 |
DX Trade payables and related accounts | 4 937.00 | 4 793.00 | | 4 937.00 |
DY Tax and social security liabilities | 11 956.00 | 18 717.00 | | 11 956.00 |
EC TOTAL (IV) | 814 717.00 | 683 776.00 | | 814 717.00 |
EE Grand total (I to V) | 15 433 680.00 | 15 254 770.00 | | 15 433 680.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 401.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 24 094.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 68 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GL Other interest and similar income | | | 66 799.00 | |
GP Total financial income (V) | | | 66 799.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 600.00 | | |
HD Total exceptional income (VII) | | 29 600.00 | | |
HF Exceptional expenses on capital transactions | | 27 247.00 | | |
HH Total exceptional expenses (VIII) | | 27 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 353.00 | | |
HK Income tax | 10 924.00 | 12 431.00 | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 200.00 | 400 697.00 | | 427 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 232.00 | 396 619.00 | | 379 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 968.00 | 4 077.00 | | 47 968.00 |
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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 | 10 643.00 | 18 073.00 | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 18 073.00 | | 10 643.00 |
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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 | 797 824.00 | 797 824.00 | | 797 824.00 |
8B Suppliers and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 262 104.00 | | 262 104.00 | 262 104.00 |
VS Prepaid expenses | 39 438.00 | 39 438.00 | | 39 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 542.00 | 39 438.00 | 262 104.00 | 301 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 717.00 | 814 717.00 | | 814 717.00 |
