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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710 870.00 | | 1 710 870.00 | 1 710 870.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | | 2 179.00 | 2 179.00 |
AT Other tangible assets | 271 577.00 | 17 954.00 | 253 623.00 | 271 577.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BB Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 2 766 676.00 | 517 954.00 | 2 248 722.00 | 2 766 676.00 |
BZ Other receivables | 299 825.00 | | 299 825.00 | 299 825.00 |
CD Marketable securities | 3 713 737.00 | | 3 713 737.00 | 3 713 737.00 |
CF Cash and cash equivalents | 92 646.00 | | 92 646.00 | 92 646.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 4 107 431.00 | | 4 107 431.00 | 4 107 431.00 |
CO Grand total (0 to V) | 6 874 107.00 | 517 954.00 | 6 356 153.00 | 6 874 107.00 |
CU Other investments | 371 175.00 | 100 000.00 | 271 175.00 | 371 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 700.00 | 1 122 700.00 | | 1 122 700.00 |
DD Legal reserve (1) | 112 270.00 | 112 270.00 | | 112 270.00 |
DH Retained earnings | 4 877 958.00 | 5 277 337.00 | | 4 877 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 498.00 | -399 379.00 | | 111 498.00 |
DL TOTAL (I) | 6 224 426.00 | 6 112 928.00 | | 6 224 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 111.00 | 149 291.00 | | 129 111.00 |
DX Trade payables and related accounts | 1 585.00 | 1 426.00 | | 1 585.00 |
DY Tax and social security liabilities | 1 030.00 | 6 677.00 | | 1 030.00 |
EC TOTAL (IV) | 131 727.00 | 157 394.00 | | 131 727.00 |
EE Grand total (I to V) | 6 356 153.00 | 6 270 323.00 | | 6 356 153.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 24 350.00 | |
FW Other purchases and external expenses | | | 91 163.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 28 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 168 388.00 | |
GG - OPERATING RESULT (I - II) | | | -144 037.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 175.00 | |
GO Net income from sales of marketable securities | | | 135 417.00 | |
GP Total financial income (V) | | | 358 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 102 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 846.00 | 92 560.00 | | 382 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 347.00 | 491 938.00 | | 271 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 498.00 | -399 379.00 | | 111 498.00 |
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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 | 15 260.00 | 2 694.00 | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 2 694.00 | | 15 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400 000.00 | 100 000.00 | | 400 000.00 |
6X Other provisions for depreciation | 217 175.00 | | 217 175.00 | 217 175.00 |
7B Total provisions for depreciation | 617 175.00 | 100 000.00 | 217 175.00 | 617 175.00 |
7C Grand total | 617 175.00 | 100 000.00 | 217 175.00 | 617 175.00 |
