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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 | 7 743.00 | 3 773.00 | 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 | 7 743.00 | 4 708 129.00 | 4 715 872.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 655 299.00 | 316.00 | 654 983.00 | 655 299.00 |
CF Cash and cash equivalents | 852 155.00 | | 852 155.00 | 852 155.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 582 869.00 | 316.00 | 1 582 553.00 | 1 582 869.00 |
CO Grand total (0 to V) | 6 298 741.00 | 8 059.00 | 6 290 682.00 | 6 298 741.00 |
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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 | 3 580 080.00 | 3 265 743.00 | | 3 580 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 270.00 | 1 157 473.00 | | 1 033 270.00 |
DL TOTAL (I) | 6 269 510.00 | 6 079 376.00 | | 6 269 510.00 |
DX Trade payables and related accounts | 5 792.00 | 7 242.00 | | 5 792.00 |
DY Tax and social security liabilities | 15 380.00 | 19 240.00 | | 15 380.00 |
EC TOTAL (IV) | 21 172.00 | 26 482.00 | | 21 172.00 |
EE Grand total (I to V) | 6 290 682.00 | 6 105 858.00 | | 6 290 682.00 |
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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 | | | 122 000.00 | |
FJ Net sales | | | 122 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 003.00 | |
FW Other purchases and external expenses | | | 28 979.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 930.00 | |
GG - OPERATING RESULT (I - II) | | | 90 073.00 | |
GP Total financial income (V) | | | 978 588.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 140.00 | 34 354.00 | | 35 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 591.00 | 1 208 991.00 | | 1 100 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 321.00 | 51 518.00 | | 67 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 270.00 | 1 157 473.00 | | 1 033 270.00 |
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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 | 4 715 872.00 | | | 4 715 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704 356.00 | |
I4 DECREASES Grand Total | | | 4 715 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | | 11 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 356.00 | | | 4 704 356.00 |
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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 | 5 243.00 | 2 500.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 2 501.00 | | 5 243.00 |
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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 | 65.00 | 251.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | 251.00 | | 65.00 |
7C Grand total | 65.00 | 251.00 | | 65.00 |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 415.00 | 75 415.00 | | 75 415.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 172.00 | 21 172.00 | | 21 172.00 |
