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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 | 2 621.00 | 1 222.00 | 1 398.00 | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 1 222.00 | 1 398.00 | 2 621.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 56 094.00 | | 56 094.00 | 56 094.00 |
CF Cash and cash equivalents | 1 751 001.00 | | 1 751 001.00 | 1 751 001.00 |
CJ TOTAL (II) | 1 812 293.00 | | 1 812 293.00 | 1 812 293.00 |
CO Grand total (0 to V) | 1 814 914.00 | 1 222.00 | 1 813 692.00 | 1 814 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 636.00 | | | 155 636.00 |
DB Share, merger, contribution premiums, etc. | 248 873.00 | | | 248 873.00 |
DD Legal reserve (1) | 15 564.00 | | | 15 564.00 |
DG Other reserves | 1 233 646.00 | | | 1 233 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | | | 20 571.00 |
DL TOTAL (I) | 1 674 291.00 | | | 1 674 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 057.00 | | | 131 057.00 |
DX Trade payables and related accounts | 3 935.00 | | | 3 935.00 |
DY Tax and social security liabilities | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 139 400.00 | | | 139 400.00 |
EE Grand total (I to V) | 1 813 692.00 | | | 1 813 692.00 |
EG Accrued income and payables due within one year | 139 400.00 | | | 139 400.00 |
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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 | 8 005.00 | | 8 005.00 | 8 005.00 |
FJ Net sales | 8 005.00 | | 8 005.00 | 8 005.00 |
FR Total operating income (I) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 22 893.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 502.00 | |
GG - OPERATING RESULT (I - II) | | | -15 496.00 | |
GL Other interest and similar income | | | 41 753.00 | |
GP Total financial income (V) | | | 41 753.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 758.00 | | | 49 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 187.00 | | | 29 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | | | 20 571.00 |
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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 | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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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 | 788.00 | 435.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 435.00 | | 788.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 058.00 | 131 058.00 | | 131 058.00 |
UX Other trade receivables | 4 665.00 | | | 4 665.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 401.00 | 139 401.00 | | 139 401.00 |
