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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 | 208.00 | 22.00 | 185.00 | 208.00 |
BJ TOTAL (I) | 1 188.00 | 22.00 | 1 165.00 | 1 188.00 |
BZ Other receivables | 190 193.00 | | 190 193.00 | 190 193.00 |
CD Marketable securities | 120 121.00 | | 120 121.00 | 120 121.00 |
CF Cash and cash equivalents | 667 888.00 | | 667 888.00 | 667 888.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 978 261.00 | | 978 261.00 | 978 261.00 |
CO Grand total (0 to V) | 979 450.00 | 22.00 | 979 427.00 | 979 450.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 557 869.00 | | | 557 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 883.00 | | | 299 883.00 |
DL TOTAL (I) | 950 473.00 | | | 950 473.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 7 984.00 | | | 7 984.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EA Other liabilities | 20 784.00 | | | 20 784.00 |
EC TOTAL (IV) | 28 953.00 | | | 28 953.00 |
EE Grand total (I to V) | 979 427.00 | | | 979 427.00 |
EG Accrued income and payables due within one year | 28 953.00 | | | 28 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 567.00 | |
GG - OPERATING RESULT (I - II) | | | -10 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 160.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 32 284.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 739 024.00 | | | 739 024.00 |
HD Total exceptional income (VII) | 739 024.00 | | | 739 024.00 |
HF Exceptional expenses on capital transactions | 449 000.00 | | | 449 000.00 |
HH Total exceptional expenses (VIII) | 449 000.00 | | | 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 023.00 | | | 290 023.00 |
HK Income tax | 11 848.00 | | | 11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 308.00 | | | 771 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 424.00 | | | 471 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 883.00 | | | 299 883.00 |
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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 | 449 980.00 | | | 449 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 980.00 | | | 449 980.00 |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 48.00 | | | 48.00 |
VP Miscellaneous | 190 194.00 | | | 190 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 252.00 | 190 252.00 | | 190 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 954.00 | 28 954.00 | | 28 954.00 |
