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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 44 677.00 | 44 677.00 | | 44 677.00 |
BD Other fixed assets | 105 460.00 | | 105 460.00 | 105 460.00 |
BJ TOTAL (I) | 151 954.00 | 46 494.00 | 105 460.00 | 151 954.00 |
BX Customers and related accounts | 35 312.00 | | 35 312.00 | 35 312.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CD Marketable securities | 1 996 254.00 | | 1 996 254.00 | 1 996 254.00 |
CF Cash and cash equivalents | 2 981 212.00 | | 2 981 212.00 | 2 981 212.00 |
CJ TOTAL (II) | 5 017 164.00 | | 5 017 164.00 | 5 017 164.00 |
CO Grand total (0 to V) | 5 169 118.00 | 46 494.00 | 5 122 624.00 | 5 169 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 253 240.00 | 253 240.00 | | 253 240.00 |
DH Retained earnings | 4 484 193.00 | 4 537 392.00 | | 4 484 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | -53 200.00 | | -4 349.00 |
DL TOTAL (I) | 5 090 584.00 | 5 094 932.00 | | 5 090 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 13 050.00 | 13 347.00 | | 13 050.00 |
DY Tax and social security liabilities | 18 485.00 | 15 042.00 | | 18 485.00 |
EC TOTAL (IV) | 32 040.00 | 28 894.00 | | 32 040.00 |
EE Grand total (I to V) | 5 122 624.00 | 5 123 827.00 | | 5 122 624.00 |
EG Accrued income and payables due within one year | 32 040.00 | 28 894.00 | | 32 040.00 |
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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 | | | 10 200.00 | |
FJ Net sales | | | 10 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 203.00 | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 28 239.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 69 138.00 | |
GG - OPERATING RESULT (I - II) | | | -58 936.00 | |
GL Other interest and similar income | | | 19 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 679.00 | |
GO Net income from sales of marketable securities | | | 32 871.00 | |
GP Total financial income (V) | | | 54 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 789.00 | 50 664.00 | | 64 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 138.00 | 103 864.00 | | 69 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | -53 200.00 | | -4 349.00 |
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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 | 46 494.00 | | | 46 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
UX Other trade receivables | 35 312.00 | 35 312.00 | | 35 312.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 698.00 | 39 698.00 | | 39 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 040.00 | 32 040.00 | | 32 040.00 |
