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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 60 742.00 | 27 281.00 | 33 461.00 | 60 742.00 |
BB Receivables related to investments | 3 121 533.00 | | 3 121 533.00 | 3 121 533.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 185 758.00 | 30 723.00 | 3 155 034.00 | 3 185 758.00 |
BX Customers and related accounts | 113 298.00 | | 113 298.00 | 113 298.00 |
BZ Other receivables | 246 675.00 | | 246 675.00 | 246 675.00 |
CD Marketable securities | 1 163 548.00 | | 1 163 548.00 | 1 163 548.00 |
CF Cash and cash equivalents | 315 069.00 | | 315 069.00 | 315 069.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 844 458.00 | | 1 844 458.00 | 1 844 458.00 |
CO Grand total (0 to V) | 5 030 216.00 | 30 723.00 | 4 999 492.00 | 5 030 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 203 628.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 20 363.00 | 20 363.00 | | 20 363.00 |
DG Other reserves | 3 535 910.00 | 1 103 629.00 | | 3 535 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 933.00 | 3 346 757.00 | | 245 933.00 |
DL TOTAL (I) | 4 824 734.00 | 4 696 905.00 | | 4 824 734.00 |
DU Loans and Debts from Credit Institutions (3) | 37 222.00 | 56 822.00 | | 37 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 693.00 | 153 551.00 | | 90 693.00 |
DX Trade payables and related accounts | 4 421.00 | 6 784.00 | | 4 421.00 |
DY Tax and social security liabilities | 42 424.00 | 70 563.00 | | 42 424.00 |
EC TOTAL (IV) | 174 759.00 | 287 720.00 | | 174 759.00 |
EE Grand total (I to V) | 4 999 492.00 | 4 984 625.00 | | 4 999 492.00 |
EG Accrued income and payables due within one year | 151 060.00 | 230 898.00 | | 151 060.00 |
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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 | | | 7 491.00 | |
FR Total operating income (I) | | | 246 502.00 | |
FW Other purchases and external expenses | | | 69 820.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 70 026.00 | |
FZ Social Security Contributions | | | 50 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 223 311.00 | |
GG - OPERATING RESULT (I - II) | | | 23 190.00 | |
GP Total financial income (V) | | | 225 495.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 822.00 | 3 691 640.00 | | 78 822.00 |
HH Total exceptional expenses (VIII) | 54 918.00 | 644 255.00 | | 54 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 904.00 | 3 047 385.00 | | 23 904.00 |
HK Income tax | 22 391.00 | 70 591.00 | | 22 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 933.00 | 3 346 757.00 | | 245 933.00 |
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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 | 27 784.00 | 18 800.00 | 15 860.00 | 27 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 110.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 452.00 | 18 690.00 | 15 860.00 | 24 452.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 693.00 | 90 693.00 | | 90 693.00 |
VH Loans with a maturity of more than one year at origin | 37 222.00 | 13 523.00 | 23 699.00 | 37 222.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 784.00 | 365 840.00 | 40.00 | 27 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 759.00 | 151 060.00 | 23 699.00 | 174 759.00 |
