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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 | 27 987.00 | 2 661.00 | 25 326.00 | 27 987.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 30 735.00 | 2 661.00 | 28 074.00 | 30 735.00 |
BX Customers and related accounts | 12 148.00 | | 12 148.00 | 12 148.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CD Marketable securities | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 628 010.00 | | 628 010.00 | 628 010.00 |
CJ TOTAL (II) | 724 136.00 | | 724 136.00 | 724 136.00 |
CO Grand total (0 to V) | 754 871.00 | 2 661.00 | 752 210.00 | 754 871.00 |
CU Other investments | 2 683.00 | | 2 683.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | | | 330 300.00 |
DD Legal reserve (1) | 33 030.00 | | | 33 030.00 |
DG Other reserves | 381 265.00 | | | 381 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 747 124.00 | | | 747 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 5 086.00 | | | 5 086.00 |
EE Grand total (I to V) | 752 210.00 | | | 752 210.00 |
EG Accrued income and payables due within one year | 5 086.00 | | | 5 086.00 |
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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 | 13 124.00 | | 13 124.00 | 13 124.00 |
FJ Net sales | 13 124.00 | | 13 124.00 | 13 124.00 |
FR Total operating income (I) | | | 13 124.00 | |
FW Other purchases and external expenses | | | 7 197.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 11 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 827.00 | | | 13 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298.00 | | | 11 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | | | 2 529.00 |
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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 | 6 741.00 | | 23 994.00 | 6 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 30 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 22 987.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 1 007.00 | 1 741.00 |
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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 | 74.00 | 2 587.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 2 587.00 | | 74.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 12 145.00 | 12 148.00 | | 12 145.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 67 689.00 | 67 689.00 | | 67 689.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 101.00 | 81 035.00 | 66.00 | 81 101.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086.00 | 5 086.00 | | 5 086.00 |
