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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 | 143 295.00 | 1 157.00 | 142 138.00 | 143 295.00 |
BJ TOTAL (I) | 143 295.00 | 1 157.00 | 142 138.00 | 143 295.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CD Marketable securities | 3 426 839.00 | | 3 426 839.00 | 3 426 839.00 |
CF Cash and cash equivalents | 43 288.00 | | 43 288.00 | 43 288.00 |
CJ TOTAL (II) | 3 496 128.00 | | 3 496 128.00 | 3 496 128.00 |
CO Grand total (0 to V) | 3 639 424.00 | 1 157.00 | 3 638 267.00 | 3 639 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | 2 295 000.00 | | 2 295 000.00 |
DD Legal reserve (1) | 217 084.00 | 32 476.00 | | 217 084.00 |
DF Regulated reserves (1) | 311 538.00 | 311 538.00 | | 311 538.00 |
DH Retained earnings | 777 557.00 | -47 441.00 | | 777 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | 3 739 607.00 | | 14 159.00 |
DL TOTAL (I) | 3 615 340.00 | 6 331 180.00 | | 3 615 340.00 |
DX Trade payables and related accounts | 16 315.00 | 44 053.00 | | 16 315.00 |
DY Tax and social security liabilities | 6 612.00 | 1 782 917.00 | | 6 612.00 |
EC TOTAL (IV) | 22 927.00 | 1 826 970.00 | | 22 927.00 |
EE Grand total (I to V) | 3 638 267.00 | 8 158 151.00 | | 3 638 267.00 |
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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 | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 151.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 104.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 238.00 | 7 042 840.00 | | 138 238.00 |
HD Total exceptional income (VII) | 138 238.00 | 7 042 840.00 | | 138 238.00 |
HF Exceptional expenses on capital transactions | 102 417.00 | 1 483 342.00 | | 102 417.00 |
HH Total exceptional expenses (VIII) | 102 417.00 | 1 483 342.00 | | 102 417.00 |
HK Income tax | 6 612.00 | 1 782 917.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 342.00 | 7 045 613.00 | | 143 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 183.00 | 3 306 006.00 | | 129 183.00 |
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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 | 245 713.00 | | | 245 713.00 |
I4 DECREASES Grand Total | | 102 418.00 | 143 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 418.00 | 143 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 713.00 | | | 245 713.00 |
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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 | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 315.00 | 16 315.00 | | 16 315.00 |
