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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 17 615.00 | 11 925.00 | 5 690.00 | 17 615.00 |
BJ TOTAL (I) | 281 716.00 | 12 025.00 | 269 691.00 | 281 716.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 301.00 | | 404 301.00 | 404 301.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 421 820.00 | | 421 820.00 | 421 820.00 |
CO Grand total (0 to V) | 703 536.00 | 12 025.00 | 691 511.00 | 703 536.00 |
CU Other investments | 264 001.00 | | 264 001.00 | 264 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 406 100.00 | 408 001.00 | | 406 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 645.00 | 14 100.00 | | 88 645.00 |
DL TOTAL (I) | 648 746.00 | 576 100.00 | | 648 746.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 4 501.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 391.00 | 53 185.00 | | 33 391.00 |
DX Trade payables and related accounts | 2 546.00 | 1 760.00 | | 2 546.00 |
DY Tax and social security liabilities | 6 685.00 | 2 329.00 | | 6 685.00 |
EC TOTAL (IV) | 42 765.00 | 61 775.00 | | 42 765.00 |
EE Grand total (I to V) | 691 511.00 | 637 875.00 | | 691 511.00 |
EG Accrued income and payables due within one year | 42 765.00 | 61 775.00 | | 42 765.00 |
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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 | | | 6 595.00 | |
FQ Other income | | | 238 401.00 | |
FR Total operating income (I) | | | 244 995.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 113 131.00 | |
FZ Social Security Contributions | | | 72 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 803.00 | |
GG - OPERATING RESULT (I - II) | | | 30 192.00 | |
GK Income from other securities and fixed asset receivables | | | 62 400.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 63 685.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 5 210.00 | 2 542.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 680.00 | 244 665.00 | | 308 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 035.00 | 230 565.00 | | 220 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 645.00 | 14 100.00 | | 88 645.00 |
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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 | 281 716.00 | | | 281 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 001.00 | |
I4 DECREASES Grand Total | | | 281 716.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 615.00 | | | 17 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 001.00 | | | 264 001.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 33 391.00 | 33 391.00 | | 33 391.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | | | 15 700.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 765.00 | 42 765.00 | | 42 765.00 |
