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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220 415.00 | | 220 415.00 | 220 415.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 221 165.00 | | 221 165.00 | 221 165.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CD Marketable securities | 925 195.00 | | 925 195.00 | 925 195.00 |
CF Cash and cash equivalents | 134 510.00 | | 134 510.00 | 134 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061 950.00 | | 1 061 950.00 | 1 061 950.00 |
CO Grand total (0 to V) | 1 283 115.00 | | 1 283 115.00 | 1 283 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 193 567.00 | 1 159 523.00 | | 1 193 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 635.00 | 34 044.00 | | 29 635.00 |
DL TOTAL (I) | 1 269 402.00 | 1 239 767.00 | | 1 269 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 5 410.00 | | 8 333.00 |
DX Trade payables and related accounts | 2 983.00 | 2 946.00 | | 2 983.00 |
DY Tax and social security liabilities | 2 398.00 | 986.00 | | 2 398.00 |
EC TOTAL (IV) | 13 714.00 | 9 341.00 | | 13 714.00 |
EE Grand total (I to V) | 1 283 115.00 | 1 249 109.00 | | 1 283 115.00 |
EI Including equity loans | 8 333.00 | | | 8 333.00 |
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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 | | | 3 495.00 | |
FY Salaries and Wages | | | 11 906.00 | |
GF Total Operating Expenses (II) | | | 15 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 462.00 | |
GL Other interest and similar income | | | 33 782.00 | |
GP Total financial income (V) | | | 50 244.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | 7 021.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 244.00 | 47 410.00 | | 50 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 610.00 | 13 366.00 | | 20 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 635.00 | 34 044.00 | | 29 635.00 |
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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 | 221 165.00 | | | 221 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 165.00 | |
I4 DECREASES Grand Total | | | 221 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 165.00 | | | 221 165.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 245.00 | 750.00 | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714.00 | 13 714.00 | | 13 714.00 |
