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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 | 788.00 | 788.00 | | 788.00 |
BJ TOTAL (I) | 788.00 | 788.00 | | 788.00 |
BX Customers and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 50 677.00 | | 50 677.00 | 50 677.00 |
CF Cash and cash equivalents | 1 727 317.00 | | 1 727 317.00 | 1 727 317.00 |
CJ TOTAL (II) | 1 784 113.00 | | 1 784 113.00 | 1 784 113.00 |
CO Grand total (0 to V) | 1 784 901.00 | 788.00 | 1 784 113.00 | 1 784 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 636.00 | | | 155 636.00 |
DB Share, merger, contribution premiums, etc. | 248 873.00 | | | 248 873.00 |
DD Legal reserve (1) | 15 564.00 | | | 15 564.00 |
DG Other reserves | 1 220 790.00 | | | 1 220 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | | | 12 856.00 |
DL TOTAL (I) | 1 653 719.00 | | | 1 653 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 401.00 | | | 126 401.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 1 845.00 | | | 1 845.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 130 393.00 | | | 130 393.00 |
EE Grand total (I to V) | 1 784 113.00 | | | 1 784 113.00 |
EG Accrued income and payables due within one year | 130 393.00 | | | 130 393.00 |
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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
FJ Net sales | 10 125.00 | | 10 125.00 | 10 125.00 |
FR Total operating income (I) | | | 10 125.00 | |
FW Other purchases and external expenses | | | 23 044.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 6 603.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 33 743.00 | |
GG - OPERATING RESULT (I - II) | | | -23 618.00 | |
GL Other interest and similar income | | | 41 776.00 | |
GP Total financial income (V) | | | 41 776.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 830.00 | | | 830.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 902.00 | | | 51 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 046.00 | | | 39 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856.00 | | | 12 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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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 | 602.00 | 186.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 186.00 | | 602.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 524.00 | 126 524.00 | | 126 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 394.00 | 130 394.00 | | 130 394.00 |
