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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 244.00 | | 34 244.00 | 34 244.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 96 244.00 | | 96 244.00 | 96 244.00 |
CD Marketable securities | 150 417.00 | 5 031.00 | 145 386.00 | 150 417.00 |
CF Cash and cash equivalents | 619 258.00 | | 619 258.00 | 619 258.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 769 864.00 | 5 031.00 | 764 833.00 | 769 864.00 |
CO Grand total (0 to V) | 866 108.00 | 5 031.00 | 861 077.00 | 866 108.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 433.00 | 338 202.00 | | 237 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 198.00 | 99 231.00 | | 568 198.00 |
DL TOTAL (I) | 816 631.00 | 448 433.00 | | 816 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | | | 41 563.00 |
DY Tax and social security liabilities | 2 884.00 | 1 169.00 | | 2 884.00 |
EC TOTAL (IV) | 44 447.00 | 1 169.00 | | 44 447.00 |
EE Grand total (I to V) | 861 077.00 | 449 602.00 | | 861 077.00 |
EG Accrued income and payables due within one year | 44 447.00 | 1 169.00 | | 44 447.00 |
EI Including equity loans | 41 563.00 | | | 41 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 495.00 | |
GF Total Operating Expenses (II) | | | 46 495.00 | |
GG - OPERATING RESULT (I - II) | | | -46 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 000.00 | | | 592 000.00 |
HK Income tax | 2 884.00 | 1 169.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 609.00 | 102 763.00 | | 630 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 411.00 | 3 532.00 | | 62 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 198.00 | 99 231.00 | | 568 198.00 |
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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 | 44 244.00 | | 60 000.00 | 44 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 96 244.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 96 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 244.00 | | 60 000.00 | 44 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VI Group and Associates | 41 563.00 | 41 563.00 | | 41 563.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 189.00 | 20 189.00 | 40 000.00 | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 447.00 | 44 447.00 | | 44 447.00 |
