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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 056 143.00 | 5 933.00 | 1 050 210.00 | 1 056 143.00 |
BZ Other receivables | 1 347 100.00 | | 1 347 100.00 | 1 347 100.00 |
CD Marketable securities | 1 625 726.00 | 112 413.00 | 1 513 313.00 | 1 625 726.00 |
CF Cash and cash equivalents | 1 208 792.00 | | 1 208 792.00 | 1 208 792.00 |
CJ TOTAL (II) | 4 181 618.00 | 112 413.00 | 4 069 205.00 | 4 181 618.00 |
CO Grand total (0 to V) | 5 237 761.00 | 118 346.00 | 5 119 415.00 | 5 237 761.00 |
CU Other investments | 1 049 990.00 | | 1 049 990.00 | 1 049 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 7 500 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 513 721.00 | 506 055.00 | | 513 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 533.00 | 153 304.00 | | 1 054 533.00 |
DL TOTAL (I) | 5 093 254.00 | 8 159 359.00 | | 5 093 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 13 276.00 | 25 418.00 | | 13 276.00 |
DY Tax and social security liabilities | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 385.00 | 2 921.00 | | 385.00 |
EC TOTAL (IV) | 26 161.00 | 25 804.00 | | 26 161.00 |
EE Grand total (I to V) | 5 119 415.00 | 8 185 163.00 | | 5 119 415.00 |
EG Accrued income and payables due within one year | 26 161.00 | 25 804.00 | | 26 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 106 320.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 116 405.00 | |
GG - OPERATING RESULT (I - II) | | | -116 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6 607.00 | |
GL Other interest and similar income | | | 30 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 247.00 | |
GN Positive exchange differences | | | 64 222.00 | |
GO Net income from sales of marketable securities | | | 988 721.00 | |
GP Total financial income (V) | | | 1 219 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 22 863.00 | |
GT Net expenses on sales of marketable securities | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 48 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 303.00 | 234 231.00 | | 1 219 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 770.00 | 80 927.00 | | 164 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 533.00 | 153 304.00 | | 1 054 533.00 |
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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 | 5 911.00 | 22.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 22.00 | | 5 911.00 |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 320.00 | 1 347 100.00 | 220.00 | 1 347 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 161.00 | 26 161.00 | | 26 161.00 |
