| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 418.00 | 1 801.00 | 1 617.00 | 3 418.00 |
BJ TOTAL (I) | 13 418.00 | 1 801.00 | 11 617.00 | 13 418.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 734 981.00 | | 734 981.00 | 734 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 113.00 | | 763 113.00 | 763 113.00 |
CO Grand total (0 to V) | 776 531.00 | 1 801.00 | 774 730.00 | 776 531.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 421 916.00 | 141 361.00 | | 421 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 527.00 | 280 555.00 | | 345 527.00 |
DK Regulated provisions | 450.00 | 294.00 | | 450.00 |
DL TOTAL (I) | 768 993.00 | 423 310.00 | | 768 993.00 |
DX Trade payables and related accounts | 5 738.00 | 2 031.00 | | 5 738.00 |
DY Tax and social security liabilities | | 82.00 | | |
EC TOTAL (IV) | 5 738.00 | 2 113.00 | | 5 738.00 |
EE Grand total (I to V) | 774 730.00 | 425 423.00 | | 774 730.00 |
EG Accrued income and payables due within one year | 5 738.00 | 2 113.00 | | 5 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 320.00 | |
FJ Net sales | | | 1 320.00 | |
FR Total operating income (I) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 13 484.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GB Operating Expenses - Provisions | | | 928.00 | |
GF Total Operating Expenses (II) | | | 14 330.00 | |
GG - OPERATING RESULT (I - II) | | | -13 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 400.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 358 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | 156.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -156.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 012.00 | 295 020.00 | | 360 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 485.00 | 14 465.00 | | 14 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 527.00 | 280 555.00 | | 345 527.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 349.00 | | 2 069.00 | 11 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | 2 069.00 | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
