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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 | 79 740.00 | 36 763.00 | 42 976.00 | 79 740.00 |
BB Receivables related to investments | 412 260.00 | | 412 260.00 | 412 260.00 |
BJ TOTAL (I) | 795 664.00 | 36 763.00 | 758 900.00 | 795 664.00 |
BX Customers and related accounts | 38 965.00 | | 38 965.00 | 38 965.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 785 983.00 | | 785 983.00 | 785 983.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 836 100.00 | | 836 100.00 | 836 100.00 |
CO Grand total (0 to V) | 1 631 765.00 | 36 763.00 | 1 595 001.00 | 1 631 765.00 |
CP Shares due in less than one year | 412 260.00 | | | 412 260.00 |
CU Other investments | 303 663.00 | | 303 663.00 | 303 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 313 297.00 | | | 1 313 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 920.00 | | | 119 920.00 |
DL TOTAL (I) | 1 521 218.00 | | | 1 521 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892.00 | | | 20 892.00 |
DX Trade payables and related accounts | 3 578.00 | | | 3 578.00 |
DY Tax and social security liabilities | 16 267.00 | | | 16 267.00 |
EA Other liabilities | 33 045.00 | | | 33 045.00 |
EC TOTAL (IV) | 73 783.00 | | | 73 783.00 |
EE Grand total (I to V) | 1 595 001.00 | | | 1 595 001.00 |
EG Accrued income and payables due within one year | 73 783.00 | | | 73 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 349.00 | | 102 349.00 | 102 349.00 |
FJ Net sales | 102 349.00 | | 102 349.00 | 102 349.00 |
FR Total operating income (I) | | | 102 349.00 | |
FW Other purchases and external expenses | | | 15 217.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 55 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 85 291.00 | |
GG - OPERATING RESULT (I - II) | | | 17 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 328.00 | |
GP Total financial income (V) | | | 107 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 677.00 | | | 209 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 756.00 | | | 89 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 920.00 | | | 119 920.00 |
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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 | 787 936.00 | | | 787 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 924.00 | |
I4 DECREASES Grand Total | | | 795 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 196.00 | | | 708 196.00 |
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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 | 22 780.00 | 13 983.00 | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 780.00 | 13 983.00 | | 22 780.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 938.00 | 53 938.00 | | 53 938.00 |
UL Receivables related to investments | 412 261.00 | 412 261.00 | | 412 261.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 378.00 | 462 378.00 | | 462 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 783.00 | 73 783.00 | | 73 783.00 |
