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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 937.00 | 937.00 | | 937.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 917 497.00 | | 917 497.00 | 917 497.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 937 098.00 | | 937 098.00 | 937 098.00 |
CO Grand total (0 to V) | 938 035.00 | 937.00 | 937 098.00 | 938 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 148 008.00 | | | 148 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | | | 7 747.00 |
DL TOTAL (I) | 925 755.00 | | | 925 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | | | 7 229.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 11 343.00 | | | 11 343.00 |
EE Grand total (I to V) | 937 098.00 | | | 937 098.00 |
EG Accrued income and payables due within one year | 11 343.00 | | | 11 343.00 |
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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 | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GL Other interest and similar income | | | 13 598.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 598.00 | | | 13 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851.00 | | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 747.00 | | | 7 747.00 |
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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 | 937.00 | | | 937.00 |
I4 DECREASES Grand Total | | | 937.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 251.00 | | | 1 251.00 |
VN Other taxes, similar payments | 15 184.00 | | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435.00 | 16 435.00 | | 16 435.00 |
