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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 725.00 | 2 180.00 | 545.00 | 2 725.00 |
BJ TOTAL (I) | 3 184 336.00 | 2 180.00 | 3 182 156.00 | 3 184 336.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 68 623.00 | | 68 623.00 | 68 623.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 76 151.00 | | 76 151.00 | 76 151.00 |
CO Grand total (0 to V) | 3 260 487.00 | 2 180.00 | 3 258 307.00 | 3 260 487.00 |
CU Other investments | 3 181 610.00 | | 3 181 610.00 | 3 181 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 9 876.00 | | | 9 876.00 |
DH Retained earnings | | -40 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 573.00 | 50 803.00 | | 48 573.00 |
DK Regulated provisions | 2 544.00 | 1 908.00 | | 2 544.00 |
DL TOTAL (I) | 63 744.00 | 14 534.00 | | 63 744.00 |
DM Proceeds from equity securities issues | 3 178 000.00 | 3 178 000.00 | | 3 178 000.00 |
DO TOTAL (II) | 3 178 000.00 | 3 178 000.00 | | 3 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 369.00 | | |
DX Trade payables and related accounts | 2 328.00 | 4 991.00 | | 2 328.00 |
DY Tax and social security liabilities | 13 803.00 | 5 327.00 | | 13 803.00 |
EA Other liabilities | 431.00 | 431.00 | | 431.00 |
EC TOTAL (IV) | 16 563.00 | 52 119.00 | | 16 563.00 |
EE Grand total (I to V) | 3 258 307.00 | 3 244 653.00 | | 3 258 307.00 |
EG Accrued income and payables due within one year | 16 563.00 | 52 119.00 | | 16 563.00 |
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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 | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 013.00 | |
GP Total financial income (V) | | | 66 013.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 636.00 | 636.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 636.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -636.00 | | -636.00 |
HK Income tax | 13 803.00 | 5 327.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 013.00 | 59 452.00 | | 66 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 439.00 | 8 649.00 | | 17 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 573.00 | 50 803.00 | | 48 573.00 |
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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 | 3 184 336.00 | | | 3 184 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181 610.00 | |
I4 DECREASES Grand Total | | | 3 184 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 610.00 | | | 3 181 610.00 |
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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 | 1 635.00 | 545.00 | | 1 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 635.00 | 545.00 | | 1 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 908.00 | 636.00 | | 1 908.00 |
7C Grand total | 1 908.00 | 636.00 | | 1 908.00 |
UJ - Exceptional | | 636.00 | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 7 354.00 | | | 7 354.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 563.00 | 16 563.00 | | 16 563.00 |
