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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 | 4 111.00 | 2 502.00 | 1 610.00 | 4 111.00 |
BJ TOTAL (I) | 54 461.00 | 2 502.00 | 51 959.00 | 54 461.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 158 126.00 | 2 574.00 | 155 552.00 | 158 126.00 |
CF Cash and cash equivalents | 101 681.00 | | 101 681.00 | 101 681.00 |
CJ TOTAL (II) | 262 612.00 | 2 574.00 | 260 038.00 | 262 612.00 |
CO Grand total (0 to V) | 317 073.00 | 5 076.00 | 311 997.00 | 317 073.00 |
CU Other investments | 50 350.00 | | 50 350.00 | 50 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 961.00 | 228 654.00 | | 104 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 603.00 | -23 692.00 | | 202 603.00 |
DL TOTAL (I) | 308 665.00 | 206 061.00 | | 308 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 216.00 | | 926.00 |
DX Trade payables and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 3 332.00 | 3 122.00 | | 3 332.00 |
EE Grand total (I to V) | 311 997.00 | 209 183.00 | | 311 997.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 990.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 10 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 407.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 305.00 | |
GO Net income from sales of marketable securities | | | 93 101.00 | |
GP Total financial income (V) | | | 274 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 574.00 | |
GT Net expenses on sales of marketable securities | | | 58 976.00 | |
GU Total financial expenses (VI) | | | 61 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 945.00 | 36 102.00 | | 274 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 342.00 | 59 794.00 | | 72 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 603.00 | -23 692.00 | | 202 603.00 |
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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 | 1 819.00 | 683.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 683.00 | | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 853.00 | 1 608.00 | | 2 853.00 |
5Z Total provisions for risks and expenses | 1 819.00 | 683.00 | | 1 819.00 |
7B Total provisions for depreciation | 4 111.00 | 2 502.00 | 1 610.00 | 4 111.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332.00 | 3 332.00 | | 3 332.00 |
