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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 3 390.00 | 2 740.00 | 650.00 | 3 390.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 208.00 | 7 694.00 | 1 513.00 | 9 208.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CD Marketable securities | 3 410 712.00 | 19 284.00 | 3 391 428.00 | 3 410 712.00 |
CF Cash and cash equivalents | 578 519.00 | | 578 519.00 | 578 519.00 |
CJ TOTAL (II) | 4 000 461.00 | 19 284.00 | 3 981 176.00 | 4 000 461.00 |
CO Grand total (0 to V) | 4 009 669.00 | 26 978.00 | 3 982 690.00 | 4 009 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 310.00 | | | 461 310.00 |
DB Share, merger, contribution premiums, etc. | 493 623.00 | | | 493 623.00 |
DD Legal reserve (1) | 46 131.00 | | | 46 131.00 |
DG Other reserves | 2 446 732.00 | | | 2 446 732.00 |
DH Retained earnings | 155 983.00 | | | 155 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 027.00 | | | 44 027.00 |
DL TOTAL (I) | 3 647 808.00 | | | 3 647 808.00 |
DX Trade payables and related accounts | 5 032.00 | | | 5 032.00 |
DY Tax and social security liabilities | 6 021.00 | | | 6 021.00 |
EA Other liabilities | 323 828.00 | | | 323 828.00 |
EC TOTAL (IV) | 334 882.00 | | | 334 882.00 |
EE Grand total (I to V) | 3 982 690.00 | | | 3 982 690.00 |
EG Accrued income and payables due within one year | 334 882.00 | | | 334 882.00 |
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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 | | | 8 017.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 34 003.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 60 420.00 | |
GG - OPERATING RESULT (I - II) | | | -60 420.00 | |
GL Other interest and similar income | | | 109 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 901.00 | |
GP Total financial income (V) | | | 119 006.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 9 313.00 | | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 006.00 | | | 124 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 979.00 | | | 79 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 027.00 | | | 44 027.00 |
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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 | 9 209.00 | | | 9 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 9 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 108.00 | | | 9 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 7 461.00 | 233.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461.00 | 233.00 | | 7 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 185.00 | | 9 901.00 | 29 185.00 |
7C Grand total | 29 185.00 | | 9 901.00 | 29 185.00 |
UG - Financial | | | 9 901.00 | |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 878.00 | 323 878.00 | | 323 878.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 882.00 | 334 882.00 | | 334 882.00 |
