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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 | 599.00 | 158.00 | 441.00 | 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599.00 | 158.00 | 441.00 | 599.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 3 101 117.00 | | 3 101 117.00 | 3 101 117.00 |
CF Cash and cash equivalents | 60 445.00 | | 60 445.00 | 60 445.00 |
CJ TOTAL (II) | 3 168 584.00 | | 3 168 584.00 | 3 168 584.00 |
CO Grand total (0 to V) | 3 169 183.00 | 158.00 | 3 169 026.00 | 3 169 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 055 933.00 | 3 175 005.00 | | 3 055 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 807.00 | 928.00 | | 44 807.00 |
DL TOTAL (I) | 3 167 939.00 | 3 243 133.00 | | 3 167 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 6 506.00 | | 186.00 |
DX Trade payables and related accounts | 900.00 | 3 435.00 | | 900.00 |
DY Tax and social security liabilities | | 470.00 | | |
EC TOTAL (IV) | 1 086.00 | 10 411.00 | | 1 086.00 |
EE Grand total (I to V) | 3 169 026.00 | 3 253 543.00 | | 3 169 026.00 |
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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 | | | 25 250.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 25 565.00 | |
GG - OPERATING RESULT (I - II) | | | -25 565.00 | |
GP Total financial income (V) | | | 88 155.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 037.00 | 8 096.00 | | 4 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 807.00 | 928.00 | | 44 807.00 |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086.00 | 1 086.00 | | 1 086.00 |
