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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 | 11 516.00 | 5 243.00 | 6 274.00 | 11 516.00 |
BH Other financial assets | 4 704 356.00 | | 4 704 356.00 | 4 704 356.00 |
BJ TOTAL (I) | 4 715 872.00 | 5 243.00 | 4 710 629.00 | 4 715 872.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 560 918.00 | 65.00 | 560 853.00 | 560 918.00 |
CF Cash and cash equivalents | 727 736.00 | | 727 736.00 | 727 736.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 395 294.00 | 65.00 | 1 395 229.00 | 1 395 294.00 |
CO Grand total (0 to V) | 6 111 165.00 | 5 307.00 | 6 105 658.00 | 6 111 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 600.00 | 1 505 600.00 | | 1 505 600.00 |
DD Legal reserve (1) | 150 560.00 | 150 560.00 | | 150 560.00 |
DG Other reserves | 3 265 743.00 | 2 918 982.00 | | 3 265 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 473.00 | 677 993.00 | | 1 157 473.00 |
DL TOTAL (I) | 6 079 376.00 | 5 253 135.00 | | 6 079 376.00 |
DX Trade payables and related accounts | 7 242.00 | 5 171.00 | | 7 242.00 |
DY Tax and social security liabilities | 19 240.00 | 11 114.00 | | 19 240.00 |
DZ Fixed asset liabilities and related accounts | | 1 500 000.00 | | |
EC TOTAL (IV) | 26 482.00 | 1 516 285.00 | | 26 482.00 |
EE Grand total (I to V) | 6 105 858.00 | 6 769 420.00 | | 6 105 858.00 |
EG Accrued income and payables due within one year | | 1 516 285.00 | | |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 004.00 | |
FW Other purchases and external expenses | | | 13 668.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 116.00 | |
GG - OPERATING RESULT (I - II) | | | 79 888.00 | |
GP Total financial income (V) | | | 1 112 987.00 | |
GU Total financial expenses (VI) | | | -1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 354.00 | -60 862.00 | | -34 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 991.00 | 765 478.00 | | 1 208 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 518.00 | 87 485.00 | | 51 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 473.00 | 677 993.00 | | 1 157 473.00 |
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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 | 3 474 098.00 | 1 241 774.00 | | 3 474 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | 4 274.00 | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 856.00 | 1 237 500.00 | | 3 466 856.00 |
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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 640.00 | 106 640.00 | | 106 640.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 482.00 | 26 482.00 | | 26 482.00 |
