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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
BJ TOTAL (I) | 115 136.00 | 4 336.00 | 110 800.00 | 115 136.00 |
CD Marketable securities | 689 968.00 | | 689 968.00 | 689 968.00 |
CF Cash and cash equivalents | 362 817.00 | | 362 817.00 | 362 817.00 |
CJ TOTAL (II) | 1 052 785.00 | | 1 052 785.00 | 1 052 785.00 |
CO Grand total (0 to V) | 1 167 921.00 | 4 336.00 | 1 163 585.00 | 1 167 921.00 |
CS Evaluated investments - equity method | 110 800.00 | | 110 800.00 | 110 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DB Share, merger, contribution premiums, etc. | 224 284.00 | 224 284.00 | | 224 284.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DG Other reserves | 33 895.00 | | | 33 895.00 |
DH Retained earnings | | -56 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | 90 320.00 | | 35 721.00 |
DL TOTAL (I) | 1 149 138.00 | 1 113 418.00 | | 1 149 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 15 565.00 | | 10 775.00 |
DX Trade payables and related accounts | 3 672.00 | 3 600.00 | | 3 672.00 |
EC TOTAL (IV) | 14 447.00 | 19 165.00 | | 14 447.00 |
EE Grand total (I to V) | 1 163 585.00 | 1 132 582.00 | | 1 163 585.00 |
EI Including equity loans | 10 775.00 | | | 10 775.00 |
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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 | | | 19 262.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 19 512.00 | |
GG - OPERATING RESULT (I - II) | | | -19 512.00 | |
GP Total financial income (V) | | | 55 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 700.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 233.00 | 113 376.00 | | 55 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513.00 | 23 057.00 | | 19 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 720.00 | 90 319.00 | | 35 720.00 |
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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 | 115 136.00 | | | 115 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 800.00 | |
I4 DECREASES Grand Total | | | 115 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336.00 | | | 4 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 800.00 | | | 110 800.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 447.00 | 14 447.00 | | 14 447.00 |
