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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 | 2 482.00 | 2 134.00 | 348.00 | 2 482.00 |
BF Loans | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 12 775.00 | 2 134.00 | 10 641.00 | 12 775.00 |
BZ Other receivables | 24 219.00 | | 24 219.00 | 24 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 991 315.00 | | 8 991 315.00 | 8 991 315.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 9 015 910.00 | | 9 015 910.00 | 9 015 910.00 |
CO Grand total (0 to V) | 9 028 685.00 | 2 134.00 | 9 026 551.00 | 9 028 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 680 908.00 | 680 908.00 | | 680 908.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 7 324 849.00 | 7 255 080.00 | | 7 324 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | 69 769.00 | | 18 898.00 |
DL TOTAL (I) | 9 014 655.00 | 8 995 757.00 | | 9 014 655.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 11 335.00 | 11 414.00 | | 11 335.00 |
DY Tax and social security liabilities | 549.00 | 549.00 | | 549.00 |
EC TOTAL (IV) | 11 896.00 | 11 963.00 | | 11 896.00 |
EE Grand total (I to V) | 9 026 551.00 | 9 007 720.00 | | 9 026 551.00 |
EG Accrued income and payables due within one year | 11 896.00 | 11 963.00 | | 11 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 24 579.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 43 127.00 | |
GG - OPERATING RESULT (I - II) | | | -43 127.00 | |
GL Other interest and similar income | | | 106 494.00 | |
GP Total financial income (V) | | | 106 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 469.00 | 68 686.00 | | 44 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 494.00 | 179 748.00 | | 106 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 596.00 | 109 979.00 | | 87 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | 69 769.00 | | 18 898.00 |
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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 | 12 775.00 | | | 12 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | | 10 293.00 |
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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 | 1 750.00 | 383.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 383.00 | | 1 750.00 |
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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 | 11 335.00 | 11 335.00 | | 11 335.00 |
UP Loans | 10 293.00 | | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 24 219.00 | | | 24 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 888.00 | 24 595.00 | 10 293.00 | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 896.00 | 11 896.00 | | 11 896.00 |
