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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 5 458.00 | | 5 458.00 |
AT Other tangible assets | 11 600.00 | 10 444.00 | 1 155.00 | 11 600.00 |
BD Other fixed assets | 175 282.00 | | 175 282.00 | 175 282.00 |
BJ TOTAL (I) | 239 340.00 | 58 903.00 | 180 437.00 | 239 340.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BZ Other receivables | 918 730.00 | | 918 730.00 | 918 730.00 |
CD Marketable securities | 590 317.00 | 161 302.00 | 429 014.00 | 590 317.00 |
CF Cash and cash equivalents | 197 006.00 | | 197 006.00 | 197 006.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 1 715 183.00 | 161 302.00 | 1 553 881.00 | 1 715 183.00 |
CO Grand total (0 to V) | 1 954 524.00 | 220 205.00 | 1 734 318.00 | 1 954 524.00 |
CU Other investments | 46 999.00 | 43 000.00 | 3 999.00 | 46 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | | | 600 600.00 |
DB Share, merger, contribution premiums, etc. | 86 362.00 | | | 86 362.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DG Other reserves | 1 010 580.00 | | | 1 010 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | | | 7 913.00 |
DL TOTAL (I) | 1 708 976.00 | | | 1 708 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 7 156.00 | | | 7 156.00 |
DY Tax and social security liabilities | 17 653.00 | | | 17 653.00 |
EC TOTAL (IV) | 25 342.00 | | | 25 342.00 |
EE Grand total (I to V) | 1 734 318.00 | | | 1 734 318.00 |
EG Accrued income and payables due within one year | 25 342.00 | | | 25 342.00 |
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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 | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FS Purchases of goods (including customs duties) | | | 8 164.00 | |
FT Inventory change (goods) | | | -8 164.00 | |
FW Other purchases and external expenses | | | 36 586.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 22 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 107 635.00 | |
GG - OPERATING RESULT (I - II) | | | -107 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 282.00 | |
GL Other interest and similar income | | | 97 727.00 | |
GO Net income from sales of marketable securities | | | 3 022.00 | |
GP Total financial income (V) | | | 118 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 909.00 | | | 22 909.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 112.00 | | | 118 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 198.00 | | | 110 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | | | 7 913.00 |
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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 | 15 862.00 | 42.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 42.00 | | 15 862.00 |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 696.00 | 919 696.00 | | 919 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 342.00 | 25 342.00 | | 25 342.00 |
