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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 | 599.00 | 357.00 | 242.00 | 599.00 |
BJ TOTAL (I) | 699.00 | 357.00 | 342.00 | 699.00 |
BZ Other receivables | 375 323.00 | | 375 323.00 | 375 323.00 |
CD Marketable securities | 1 674 215.00 | | 1 674 215.00 | 1 674 215.00 |
CF Cash and cash equivalents | 1 094 700.00 | | 1 094 700.00 | 1 094 700.00 |
CJ TOTAL (II) | 3 144 238.00 | | 3 144 238.00 | 3 144 238.00 |
CO Grand total (0 to V) | 3 144 937.00 | 357.00 | 3 144 580.00 | 3 144 937.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 915 740.00 | 3 055 933.00 | | 2 915 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 086.00 | 44 807.00 | | 150 086.00 |
DL TOTAL (I) | 3 133 026.00 | 3 167 939.00 | | 3 133 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 186.00 | | 271.00 |
DX Trade payables and related accounts | 4 716.00 | 900.00 | | 4 716.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 11 554.00 | 1 086.00 | | 11 554.00 |
EE Grand total (I to V) | 3 144 580.00 | 3 169 026.00 | | 3 144 580.00 |
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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 | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 122.00 | |
GG - OPERATING RESULT (I - II) | | | -33 122.00 | |
GP Total financial income (V) | | | 193 711.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 193 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 10 503.00 | 4 037.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 711.00 | 88 155.00 | | 193 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 625.00 | 43 348.00 | | 43 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 086.00 | 44 807.00 | | 150 086.00 |
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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 | 158.00 | 200.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 200.00 | | 158.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 323.00 | 375 323.00 | | 375 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554.00 | 11 554.00 | | 11 554.00 |
