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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 | 6 184.00 | | 6 184.00 | 6 184.00 |
BB Receivables related to investments | 1 109 740.00 | | 1 109 740.00 | 1 109 740.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 1 118 758.00 | | 1 118 758.00 | 1 118 758.00 |
CD Marketable securities | 1 187 009.00 | 99 868.00 | 1 087 141.00 | 1 187 009.00 |
CF Cash and cash equivalents | 859 976.00 | | 859 976.00 | 859 976.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 2 048 640.00 | 99 868.00 | 1 948 772.00 | 2 048 640.00 |
CO Grand total (0 to V) | 3 167 398.00 | 99 868.00 | 3 067 529.00 | 3 167 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 706 628.00 | 2 668 375.00 | | 2 706 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 950.00 | 38 253.00 | | 238 950.00 |
DL TOTAL (I) | 2 951 077.00 | 2 712 128.00 | | 2 951 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 707 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 182.00 | 26 315.00 | | 47 182.00 |
DX Trade payables and related accounts | 3 506.00 | 2 737.00 | | 3 506.00 |
DY Tax and social security liabilities | 65 764.00 | 749.00 | | 65 764.00 |
EC TOTAL (IV) | 116 452.00 | 737 540.00 | | 116 452.00 |
EE Grand total (I to V) | 3 067 529.00 | 3 449 668.00 | | 3 067 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 27 960.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 29 572.00 | |
GG - OPERATING RESULT (I - II) | | | -29 562.00 | |
GP Total financial income (V) | | | 342 841.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 013.00 | 749.00 | | 66 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 852.00 | 93 507.00 | | 342 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 902.00 | 55 254.00 | | 103 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 949.00 | 38 253.00 | | 238 949.00 |
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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 | 1 822 001.00 | | | 1 822 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 574.00 | |
I4 DECREASES Grand Total | | | 1 118 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 817.00 | | | 1 815 817.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 182.00 | 47 182.00 | | 47 182.00 |
UL Receivables related to investments | 337 740.00 | 337 740.00 | | 337 740.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 228.00 | 339 395.00 | 2 833.00 | 342 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 452.00 | 116 452.00 | | 116 452.00 |
