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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 52 634.00 | 41 365.00 | 11 269.00 | 52 634.00 |
AT Other tangible assets | 122 396.00 | 103 365.00 | 19 030.00 | 122 396.00 |
BJ TOTAL (I) | 190 656.00 | 144 731.00 | 45 925.00 | 190 656.00 |
BZ Other receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
CD Marketable securities | 439 048.00 | 6 485.00 | 432 563.00 | 439 048.00 |
CF Cash and cash equivalents | 672 484.00 | | 672 484.00 | 672 484.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 143 550.00 | 6 485.00 | 1 137 065.00 | 1 143 550.00 |
CO Grand total (0 to V) | 1 334 206.00 | 151 216.00 | 1 182 990.00 | 1 334 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 733 529.00 | | | 733 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 220.00 | | | 348 220.00 |
DL TOTAL (I) | 1 169 749.00 | | | 1 169 749.00 |
DX Trade payables and related accounts | 1 198.00 | | | 1 198.00 |
DY Tax and social security liabilities | 12 043.00 | | | 12 043.00 |
EC TOTAL (IV) | 13 241.00 | | | 13 241.00 |
EE Grand total (I to V) | 1 182 990.00 | | | 1 182 990.00 |
EG Accrued income and payables due within one year | 13 241.00 | | | 13 241.00 |
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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 | 26 486.00 | | 26 486.00 | 26 486.00 |
FJ Net sales | 26 486.00 | | 26 486.00 | 26 486.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 494.00 | |
FW Other purchases and external expenses | | | 27 656.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 23 884.00 | |
FZ Social Security Contributions | | | 5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 69 413.00 | |
GG - OPERATING RESULT (I - II) | | | -42 920.00 | |
GL Other interest and similar income | | | 11 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 552.00 | |
GO Net income from sales of marketable securities | | | 377 535.00 | |
GP Total financial income (V) | | | 400 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 485.00 | |
GT Net expenses on sales of marketable securities | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 418.00 | | | 427 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 198.00 | | | 79 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 220.00 | | | 348 220.00 |
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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 | 190 656.00 | | | 190 656.00 |
I4 DECREASES Grand Total | | | 190 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 656.00 | | | 190 656.00 |
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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 | 139 770.00 | 4 960.00 | | 139 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 770.00 | 4 960.00 | | 139 770.00 |
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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 | 11 552.00 | 6 485.00 | 11 552.00 | 11 552.00 |
7B Total provisions for depreciation | 11 552.00 | 6 485.00 | 11 552.00 | 11 552.00 |
7C Grand total | 11 552.00 | 6 485.00 | 11 552.00 | 11 552.00 |
UG - Financial | | 6 485.00 | 11 552.00 | |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VM Income taxes | 31 608.00 | 31 608.00 | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 017.00 | 32 017.00 | | 32 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 241.00 | 13 241.00 | | 13 241.00 |
