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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 988 199.00 | | 988 199.00 | 988 199.00 |
CF Cash and cash equivalents | 273 942.00 | | 273 942.00 | 273 942.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 262 233.00 | | 1 262 233.00 | 1 262 233.00 |
CO Grand total (0 to V) | 1 262 383.00 | | 1 262 383.00 | 1 262 383.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 1 195 915.00 | 1 461 984.00 | | 1 195 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 069.00 | -83 069.00 | | -9 069.00 |
DL TOTAL (I) | 1 242 946.00 | 1 435 015.00 | | 1 242 946.00 |
DX Trade payables and related accounts | 3 773.00 | 99.00 | | 3 773.00 |
EA Other liabilities | 15 665.00 | 16 622.00 | | 15 665.00 |
EC TOTAL (IV) | 19 438.00 | 16 721.00 | | 19 438.00 |
EE Grand total (I to V) | 1 262 383.00 | 1 451 736.00 | | 1 262 383.00 |
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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 | | | 36 873.00 | |
FX Taxes, duties, and similar payments | | | 16 631.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 40 777.00 | |
GF Total Operating Expenses (II) | | | 147 081.00 | |
GG - OPERATING RESULT (I - II) | | | -147 081.00 | |
GL Other interest and similar income | | | 13 755.00 | |
GO Net income from sales of marketable securities | | | 147 996.00 | |
GP Total financial income (V) | | | 161 781.00 | |
GT Net expenses on sales of marketable securities | | | 23 769.00 | |
GU Total financial expenses (VI) | | | 23 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 781.00 | 122 489.00 | | 161 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 850.00 | 205 558.00 | | 170 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 069.00 | -83 069.00 | | -9 069.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 438.00 | 19 438.00 | | 19 438.00 |
