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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 2 074.00 | | 2 074.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 15 215.00 | 15 032.00 | 183.00 | 15 215.00 |
BX Customers and related accounts | 12 199.00 | | 12 199.00 | 12 199.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CD Marketable securities | 260 091.00 | | 260 091.00 | 260 091.00 |
CF Cash and cash equivalents | 182 854.00 | | 182 854.00 | 182 854.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 461 055.00 | | 461 055.00 | 461 055.00 |
CO Grand total (0 to V) | 476 270.00 | 15 032.00 | 461 238.00 | 476 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 161.00 | 234 161.00 | | 234 161.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 601.00 | 146 394.00 | | 187 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | 41 207.00 | | 30 900.00 |
DL TOTAL (I) | 453 425.00 | 422 525.00 | | 453 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 393.00 | | 1 393.00 |
DX Trade payables and related accounts | 5 310.00 | 6 777.00 | | 5 310.00 |
DY Tax and social security liabilities | 1 111.00 | 2 540.00 | | 1 111.00 |
EC TOTAL (IV) | 7 813.00 | 10 710.00 | | 7 813.00 |
EE Grand total (I to V) | 461 238.00 | 433 235.00 | | 461 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 723.00 | |
FR Total operating income (I) | | | 47 723.00 | |
FW Other purchases and external expenses | | | 11 146.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 221.00 | |
GG - OPERATING RESULT (I - II) | | | 36 502.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 453.00 | 70 720.00 | | 5 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | 41 207.00 | | 30 900.00 |
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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 | 15 215.00 | | | 15 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 15 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 15 032.00 | | | 15 032.00 |
PE DEPRECIATION Total including other intangible assets | 12 958.00 | | | 12 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 12 199.00 | | | 12 199.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VM Income taxes | 4 671.00 | | | 4 671.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 293.00 | 18 110.00 | 183.00 | 18 293.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813.00 | 7 813.00 | | 7 813.00 |
