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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -8.00 | |
AN Land | 11 580.00 | | 11 580.00 | 11 580.00 |
AP Buildings | 104 220.00 | 1 323.00 | 102 897.00 | 104 220.00 |
AT Other tangible assets | 10 341.00 | 339.00 | 10 002.00 | 10 341.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 634 480.00 | 1 662.00 | 632 817.00 | 634 480.00 |
BZ Other receivables | 290 180.00 | | 290 180.00 | 290 180.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 547 317.00 | | 547 317.00 | 547 317.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 203 775.00 | | 1 203 775.00 | 1 203 775.00 |
CO Grand total (0 to V) | 1 838 255.00 | 1 662.00 | 1 836 593.00 | 1 838 255.00 |
CU Other investments | 507 984.00 | | 507 984.00 | 507 984.00 |
CX Development or Research and Development Expenses | | | -8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 49 480.00 | 41 250.00 | | 49 480.00 |
DG Other reserves | 890 866.00 | 799 485.00 | | 890 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 904.00 | 164 611.00 | | 189 904.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 834 000.00 | 1 709 096.00 | | 1 834 000.00 |
DX Trade payables and related accounts | 2 448.00 | 2 831.00 | | 2 448.00 |
DY Tax and social security liabilities | 145.00 | 1 062.00 | | 145.00 |
EC TOTAL (IV) | 2 593.00 | 3 893.00 | | 2 593.00 |
EE Grand total (I to V) | 1 836 593.00 | 1 712 989.00 | | 1 836 593.00 |
EG Accrued income and payables due within one year | 2 593.00 | | | 2 593.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 13 876.00 | |
GG - OPERATING RESULT (I - II) | | | -12 876.00 | |
GH Attributed profit or transferred loss (III) | | | 2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 947.00 | |
GK Income from other securities and fixed asset receivables | | | 3 701.00 | |
GP Total financial income (V) | | | 200 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | 935.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 925.00 | 169 211.00 | | 203 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 021.00 | 4 600.00 | | 14 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 904.00 | 164 611.00 | | 189 904.00 |
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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 | 507 984.00 | | 126 496.00 | 507 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 984.00 | | 355.00 | 507 984.00 |
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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 | | 1 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 662.00 | | |
