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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 | 1 391.00 | 196.00 | 1 195.00 | 1 391.00 |
BH Other financial assets | 789 437.00 | | 789 437.00 | 789 437.00 |
BJ TOTAL (I) | 790 828.00 | 196.00 | 790 632.00 | 790 828.00 |
BX Customers and related accounts | 22 959.00 | | 22 959.00 | 22 959.00 |
BZ Other receivables | 375 346.00 | | 375 346.00 | 375 346.00 |
CD Marketable securities | 108 374.00 | 4 927.00 | 103 447.00 | 108 374.00 |
CF Cash and cash equivalents | 872 081.00 | | 872 081.00 | 872 081.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 380 926.00 | 4 927.00 | 1 375 999.00 | 1 380 926.00 |
CO Grand total (0 to V) | 2 171 753.00 | 5 123.00 | 2 166 631.00 | 2 171 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 840.00 | 26 053.00 | | 33 840.00 |
DG Other reserves | 977 622.00 | 929 658.00 | | 977 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 730.00 | 155 751.00 | | 109 730.00 |
DL TOTAL (I) | 2 121 192.00 | 2 111 462.00 | | 2 121 192.00 |
DX Trade payables and related accounts | 20 660.00 | 2 714.00 | | 20 660.00 |
DY Tax and social security liabilities | 24 779.00 | 27 351.00 | | 24 779.00 |
EC TOTAL (IV) | 45 438.00 | 30 065.00 | | 45 438.00 |
EE Grand total (I to V) | 2 166 631.00 | 2 141 528.00 | | 2 166 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 252.00 | |
FJ Net sales | | | 145 252.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 691.00 | |
FR Total operating income (I) | | | 155 943.00 | |
FW Other purchases and external expenses | | | 33 905.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 127 398.00 | |
FZ Social Security Contributions | | | 29 685.00 | |
GB Operating Expenses - Provisions | | | 196.00 | |
GF Total Operating Expenses (II) | | | 195 023.00 | |
GG - OPERATING RESULT (I - II) | | | -39 080.00 | |
GP Total financial income (V) | | | 153 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | | 3 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 870.00 | 348 747.00 | | 309 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 140.00 | 192 997.00 | | 200 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 730.00 | 155 751.00 | | 109 730.00 |
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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 | 798 664.00 | | 1 391.00 | 798 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 789 437.00 | |
I4 DECREASES Grand Total | | 9 227.00 | 790 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | 1 391.00 | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 637.00 | | | 796 637.00 |
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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 | 2 027.00 | 196.00 | 2 027.00 | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 196.00 | 2 027.00 | 2 027.00 |
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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 24 779.00 | 24 779.00 | | 24 779.00 |
UL Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 345.00 | 375 345.00 | | 375 345.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 470.00 | 400 470.00 | 117 000.00 | 517 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 438.00 | 45 438.00 | | 45 438.00 |
