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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 16 073.00 | 13 509.00 | 2 563.00 | 16 073.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 60 752.00 | 13 510.00 | 47 242.00 | 60 752.00 |
BZ Other receivables | 26 921.00 | | 26 921.00 | 26 921.00 |
CF Cash and cash equivalents | 522 053.00 | | 522 053.00 | 522 053.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 549 984.00 | | 549 984.00 | 549 984.00 |
CO Grand total (0 to V) | 610 737.00 | 13 510.00 | 597 226.00 | 610 737.00 |
CU Other investments | 43 916.00 | | 43 916.00 | 43 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 645.00 | | | 163 645.00 |
DH Retained earnings | -391 889.00 | | | -391 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 238.00 | | | 736 238.00 |
DL TOTAL (I) | 507 993.00 | | | 507 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 054.00 | | | 25 054.00 |
DX Trade payables and related accounts | 62 307.00 | | | 62 307.00 |
DY Tax and social security liabilities | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 89 232.00 | | | 89 232.00 |
EE Grand total (I to V) | 597 226.00 | | | 597 226.00 |
EG Accrued income and payables due within one year | 89 232.00 | | | 89 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 305.00 | |
FQ Other income | | | 63 655.00 | |
FR Total operating income (I) | | | 98 960.00 | |
FW Other purchases and external expenses | | | 37 001.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 248.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 42 024.00 | |
GG - OPERATING RESULT (I - II) | | | 56 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 680.00 | |
GP Total financial income (V) | | | 266 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 63 065.00 | | | 63 065.00 |
HA Exceptional income from management transactions | 321 100.00 | | | 321 100.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 521 100.00 | | | 521 100.00 |
HE Exceptional expenses on management operations | 60 305.00 | | | 60 305.00 |
HF Exceptional expenses on capital transactions | 48 173.00 | | | 48 173.00 |
HH Total exceptional expenses (VIII) | 108 478.00 | | | 108 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 621.00 | | | 412 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 741.00 | | | 886 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 503.00 | | | 150 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 238.00 | | | 736 238.00 |
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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 | 101 299.00 | 687.00 | 88 475.00 | 101 299.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 298.00 | 687.00 | 88 475.00 | 101 298.00 |
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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 | 62 308.00 | 62 308.00 | | 62 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 693.00 | 27 931.00 | 762.00 | 28 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 233.00 | 89 233.00 | | 89 233.00 |
