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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 | 36 050.00 | 6 649.00 | 29 401.00 | 36 050.00 |
BB Receivables related to investments | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 45 404.00 | 6 649.00 | 38 754.00 | 45 404.00 |
BZ Other receivables | 56 284.00 | | 56 284.00 | 56 284.00 |
CD Marketable securities | 1 035 776.00 | | 1 035 776.00 | 1 035 776.00 |
CF Cash and cash equivalents | 211 845.00 | | 211 845.00 | 211 845.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 307 989.00 | | 1 307 989.00 | 1 307 989.00 |
CO Grand total (0 to V) | 1 353 393.00 | 6 649.00 | 1 346 744.00 | 1 353 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 200 536.00 | 450 491.00 | | 1 200 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 933.00 | 750 045.00 | | 133 933.00 |
DL TOTAL (I) | 1 340 469.00 | 1 206 536.00 | | 1 340 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 93 287.00 | | 2 323.00 |
DX Trade payables and related accounts | 2 041.00 | 2 604.00 | | 2 041.00 |
DY Tax and social security liabilities | 1 911.00 | 846.00 | | 1 911.00 |
EC TOTAL (IV) | 6 275.00 | 96 737.00 | | 6 275.00 |
EE Grand total (I to V) | 1 346 744.00 | 1 303 273.00 | | 1 346 744.00 |
EI Including equity loans | 2 323.00 | | | 2 323.00 |
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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 | | | 10 699.00 | |
FJ Net sales | | | 10 699.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 525.00 | |
FR Total operating income (I) | | | 19 224.00 | |
FW Other purchases and external expenses | | | 26 916.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 4 239.00 | |
FZ Social Security Contributions | | | -1 802.00 | |
GB Operating Expenses - Provisions | | | 7 046.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 42 672.00 | |
GG - OPERATING RESULT (I - II) | | | -23 448.00 | |
GP Total financial income (V) | | | 159 609.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 15 523.00 | | | 15 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HK Income tax | 5 706.00 | 5 523.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 833.00 | 788 490.00 | | 197 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 900.00 | 38 445.00 | | 63 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 933.00 | 750 045.00 | | 133 933.00 |
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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 | 12 621.00 | 7 046.00 | 13 017.00 | 12 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621.00 | 7 046.00 | 13 017.00 | 12 621.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 56 284.00 | 56 284.00 | | 56 284.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 706.00 | 60 368.00 | 5 338.00 | 65 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275.00 | 6 275.00 | | 6 275.00 |
