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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 | 28 509.00 | 28 296.00 | 214.00 | 28 509.00 |
BJ TOTAL (I) | 28 509.00 | 28 296.00 | 214.00 | 28 509.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 519 812.00 | | 519 812.00 | 519 812.00 |
CF Cash and cash equivalents | 1 191 620.00 | | 1 191 620.00 | 1 191 620.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 1 724 875.00 | | 1 724 875.00 | 1 724 875.00 |
CO Grand total (0 to V) | 1 753 384.00 | 28 296.00 | 1 725 088.00 | 1 753 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 958 183.00 | 958 183.00 | | 958 183.00 |
DH Retained earnings | -116 134.00 | -57 009.00 | | -116 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 979.00 | -59 125.00 | | 625 979.00 |
DL TOTAL (I) | 1 476 413.00 | 850 434.00 | | 1 476 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 316.00 | | 2 051.00 |
DX Trade payables and related accounts | 5 135.00 | 3 804.00 | | 5 135.00 |
DY Tax and social security liabilities | 241 489.00 | | | 241 489.00 |
EC TOTAL (IV) | 248 675.00 | 6 119.00 | | 248 675.00 |
EE Grand total (I to V) | 1 725 088.00 | 856 554.00 | | 1 725 088.00 |
EG Accrued income and payables due within one year | 248 675.00 | 6 119.00 | | 248 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 21 035.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 22 771.00 | |
GG - OPERATING RESULT (I - II) | | | -21 231.00 | |
GL Other interest and similar income | | | 20 087.00 | |
GO Net income from sales of marketable securities | | | 868 612.00 | |
GP Total financial income (V) | | | 888 699.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 888 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241 489.00 | | | 241 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 238.00 | 64 278.00 | | 890 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 260.00 | 123 403.00 | | 264 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 979.00 | -59 125.00 | | 625 979.00 |
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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 | 28 509.00 | | | 28 509.00 |
I4 DECREASES Grand Total | | | 28 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 509.00 | | | 28 509.00 |
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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 | 27 928.00 | 367.00 | | 27 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 928.00 | 367.00 | | 27 928.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8E Income Taxes | 241 489.00 | 241 489.00 | | 241 489.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 13 433.00 | | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 675.00 | 248 675.00 | | 248 675.00 |
