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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 | 6 184.00 | | 6 184.00 | 6 184.00 |
BB Receivables related to investments | 342 735.00 | | 342 735.00 | 342 735.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 349 152.00 | | 349 152.00 | 349 152.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 1 283 345.00 | 97 566.00 | 1 185 779.00 | 1 283 345.00 |
CF Cash and cash equivalents | 3 181 327.00 | | 3 181 327.00 | 3 181 327.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 4 467 055.00 | 97 566.00 | 4 369 489.00 | 4 467 055.00 |
CO Grand total (0 to V) | 4 816 207.00 | 97 566.00 | 4 718 641.00 | 4 816 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 945 577.00 | 2 706 628.00 | | 2 945 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 798.00 | 238 950.00 | | 1 499 798.00 |
DL TOTAL (I) | 4 450 876.00 | 2 951 077.00 | | 4 450 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | 47 182.00 | | 118 500.00 |
DX Trade payables and related accounts | 10 133.00 | 3 506.00 | | 10 133.00 |
DY Tax and social security liabilities | 139 133.00 | 65 764.00 | | 139 133.00 |
EC TOTAL (IV) | 267 765.00 | 116 452.00 | | 267 765.00 |
EE Grand total (I to V) | 4 718 641.00 | 3 067 529.00 | | 4 718 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 066.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 75 704.00 | |
GG - OPERATING RESULT (I - II) | | | -75 704.00 | |
GP Total financial income (V) | | | 73 513.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 438 999.00 | | | 2 438 999.00 |
HH Total exceptional expenses (VIII) | 767 005.00 | | | 767 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671 993.00 | | | 1 671 993.00 |
HK Income tax | 139 133.00 | 66 013.00 | | 139 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 512.00 | 342 852.00 | | 2 512 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 714.00 | 103 902.00 | | 1 012 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 798.00 | 238 949.00 | | 1 499 798.00 |
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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 | 1 118 758.00 | | | 1 118 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 968.00 | |
I4 DECREASES Grand Total | | | 349 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 574.00 | | | 1 112 574.00 |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 500.00 | 118 500.00 | | 118 500.00 |
UL Receivables related to investments | 337 740.00 | | | 337 740.00 |
UT Other financial assets | 233.00 | | | 233.00 |
VP Miscellaneous | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 133.00 | 139 133.00 | | 139 133.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 356.00 | 2 383.00 | 337 973.00 | 340 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 765.00 | 267 765.00 | | 267 765.00 |
