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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 | 36 441.00 | | 36 441.00 | 36 441.00 |
BJ TOTAL (I) | 2 159 104.00 | 19 648.00 | 2 139 456.00 | 2 159 104.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 101 635.00 | | 101 635.00 | 101 635.00 |
CF Cash and cash equivalents | 420 674.00 | | 420 674.00 | 420 674.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 525 384.00 | | 525 384.00 | 525 384.00 |
CO Grand total (0 to V) | 2 684 488.00 | 19 648.00 | 2 664 840.00 | 2 684 488.00 |
CU Other investments | 2 076 863.00 | | 2 076 863.00 | 2 076 863.00 |
CX Development or Research and Development Expenses | 45 800.00 | 19 648.00 | 26 152.00 | 45 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 280.00 | | | 1 621 280.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 62 868.00 | | | 62 868.00 |
DG Other reserves | 902 174.00 | | | 902 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 679.00 | | | 73 679.00 |
DL TOTAL (I) | 2 660 006.00 | | | 2 660 006.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 4 834.00 | | | 4 834.00 |
EE Grand total (I to V) | 2 664 840.00 | | | 2 664 840.00 |
EG Accrued income and payables due within one year | 4 834.00 | | | 4 834.00 |
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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 | | | 1 439.00 | |
FR Total operating income (I) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 12 327.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 32 710.00 | |
GG - OPERATING RESULT (I - II) | | | -31 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 692.00 | |
GK Income from other securities and fixed asset receivables | | | 6 259.00 | |
GP Total financial income (V) | | | 104 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 390.00 | | | 106 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 710.00 | | | 32 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 679.00 | | | 73 679.00 |
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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 | 2 158 679.00 | | 425.00 | 2 158 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 800.00 | | | 45 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 863.00 | |
I4 DECREASES Grand Total | | | 2 159 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 800.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 016.00 | | 425.00 | 36 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 863.00 | | | 2 076 863.00 |
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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 | 19 648.00 | 19 648.00 | | 19 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 648.00 | 19 648.00 | | 19 648.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 97 700.00 | | | 97 700.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 711.00 | 104 711.00 | 10.00 | 104 711.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834.00 | 4 834.00 | | 4 834.00 |
