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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 | 416.00 | 416.00 | | 416.00 |
BD Other fixed assets | 265 490.00 | | 265 490.00 | 265 490.00 |
BJ TOTAL (I) | 265 906.00 | 416.00 | 265 490.00 | 265 906.00 |
BZ Other receivables | 425 118.00 | | 425 118.00 | 425 118.00 |
CD Marketable securities | 131 471.00 | 211.00 | 131 260.00 | 131 471.00 |
CF Cash and cash equivalents | 6 880 294.00 | | 6 880 294.00 | 6 880 294.00 |
CJ TOTAL (II) | 7 436 884.00 | 211.00 | 7 436 673.00 | 7 436 884.00 |
CO Grand total (0 to V) | 7 702 790.00 | 627.00 | 7 702 163.00 | 7 702 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 859 732.00 | 6 137 887.00 | | 6 859 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 957.00 | 747 845.00 | | 551 957.00 |
DL TOTAL (I) | 7 697 689.00 | 7 171 732.00 | | 7 697 689.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 39.00 | | 42.00 |
DX Trade payables and related accounts | 4 284.00 | 4 248.00 | | 4 284.00 |
DY Tax and social security liabilities | 148.00 | 229.00 | | 148.00 |
EC TOTAL (IV) | 4 474.00 | 4 516.00 | | 4 474.00 |
EE Grand total (I to V) | 7 702 163.00 | 7 176 248.00 | | 7 702 163.00 |
EG Accrued income and payables due within one year | 4 474.00 | 4 516.00 | | 4 474.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 5 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 328.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 12 874.00 | |
GP Total financial income (V) | | | 559 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 228.00 | 31 784.00 | | 21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 602.00 | 784 897.00 | | 578 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 645.00 | 37 052.00 | | 26 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 957.00 | 747 845.00 | | 551 957.00 |
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| 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 | 265 906.00 | | | 265 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 490.00 | |
I4 DECREASES Grand Total | | | 265 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 490.00 | | | 265 490.00 |
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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 | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36.00 | 175.00 | | 36.00 |
7B Total provisions for depreciation | 36.00 | 175.00 | | 36.00 |
7C Grand total | 36.00 | 175.00 | | 36.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 413 928.00 | 413 928.00 | | 413 928.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 118.00 | 425 118.00 | | 425 118.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474.00 | 4 474.00 | | 4 474.00 |
