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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 | 9 999.00 | 9 999.00 | | 9 999.00 |
BJ TOTAL (I) | 9 999.00 | 9 999.00 | | 9 999.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 491 425.00 | | 491 425.00 | 491 425.00 |
CF Cash and cash equivalents | 632 509.00 | | 632 509.00 | 632 509.00 |
CJ TOTAL (II) | 1 124 430.00 | | 1 124 430.00 | 1 124 430.00 |
CN Currency translation adjustments (V) | 37 270.00 | | 37 270.00 | 37 270.00 |
CO Grand total (0 to V) | 1 171 699.00 | 9 999.00 | 1 161 700.00 | 1 171 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 365.00 | 729 365.00 | | 729 365.00 |
DB Share, merger, contribution premiums, etc. | 774 513.00 | 774 513.00 | | 774 513.00 |
DH Retained earnings | -419 797.00 | -493 489.00 | | -419 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 298.00 | 73 692.00 | | 29 298.00 |
DL TOTAL (I) | 1 113 379.00 | 1 084 081.00 | | 1 113 379.00 |
DP Provisions for Risks | 37 270.00 | 22 810.00 | | 37 270.00 |
DR TOTAL (IV) | 37 270.00 | 22 810.00 | | 37 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 8 157.00 | | 2 849.00 |
DX Trade payables and related accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
DY Tax and social security liabilities | 3 663.00 | 8 096.00 | | 3 663.00 |
EC TOTAL (IV) | 11 051.00 | 20 791.00 | | 11 051.00 |
EE Grand total (I to V) | 1 161 700.00 | 1 127 682.00 | | 1 161 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 810.00 | |
FR Total operating income (I) | | | 22 810.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 8 932.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 19 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GL Other interest and similar income | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 697.00 | |
GO Net income from sales of marketable securities | | | 57 067.00 | |
GP Total financial income (V) | | | 91 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 270.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GS Negative differences of foreign exchange | | | 20 082.00 | |
GU Total financial expenses (VI) | | | 58 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 5 708.00 | 5 057.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 468.00 | 143 323.00 | | 114 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 170.00 | 69 631.00 | | 85 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 298.00 | 73 692.00 | | 29 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 9 999.00 | | 9 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 810.00 | 37 270.00 | 22 810.00 | 22 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
