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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 | 88 684.00 | 2 516.00 | 86 168.00 | 88 684.00 |
BF Loans | 174 250.00 | | 174 250.00 | 174 250.00 |
BH Other financial assets | 27 069.00 | | 27 069.00 | 27 069.00 |
BJ TOTAL (I) | 1 091 003.00 | 2 516.00 | 1 088 487.00 | 1 091 003.00 |
CD Marketable securities | 976 419.00 | | 976 419.00 | 976 419.00 |
CF Cash and cash equivalents | 383 265.00 | | 383 265.00 | 383 265.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 360 165.00 | | 1 360 165.00 | 1 360 165.00 |
CO Grand total (0 to V) | 2 451 168.00 | 2 516.00 | 2 448 652.00 | 2 451 168.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 556 153.00 | 582 591.00 | | 556 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 177.00 | 73 562.00 | | 41 177.00 |
DL TOTAL (I) | 2 359 529.00 | 2 418 353.00 | | 2 359 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 302.00 | 77 377.00 | | 79 302.00 |
DX Trade payables and related accounts | 9 820.00 | 4 920.00 | | 9 820.00 |
DY Tax and social security liabilities | | 284.00 | | |
EC TOTAL (IV) | 89 122.00 | 82 581.00 | | 89 122.00 |
EE Grand total (I to V) | 2 448 652.00 | 2 500 934.00 | | 2 448 652.00 |
EG Accrued income and payables due within one year | 89 122.00 | 82 581.00 | | 89 122.00 |
EI Including equity loans | 77 377.00 | | | 77 377.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 13 061.00 | |
GG - OPERATING RESULT (I - II) | | | -13 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 250.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 250.00 | 84 498.00 | | 54 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 073.00 | 10 937.00 | | 13 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 177.00 | 73 562.00 | | 41 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 302.00 | 79 302.00 | | 79 302.00 |
8B Suppliers and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
UP Loans | 174 250.00 | | 174 250.00 | 174 250.00 |
UT Other financial assets | 27 069.00 | | 27 069.00 | 27 069.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 800.00 | 481.00 | 201 319.00 | 201 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 122.00 | 89 122.00 | | 89 122.00 |
