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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 260.00 | 171.00 | 431.00 |
AT Other tangible assets | 1 076.00 | 299.00 | 777.00 | 1 076.00 |
BB Receivables related to investments | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 4 817.00 | 559.00 | 4 258.00 | 4 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 184.00 | | 256 184.00 | 256 184.00 |
CD Marketable securities | 1 072 614.00 | 9 923.00 | 1 062 690.00 | 1 072 614.00 |
CF Cash and cash equivalents | 447 225.00 | | 447 225.00 | 447 225.00 |
CJ TOTAL (II) | 1 776 022.00 | 9 923.00 | 1 766 099.00 | 1 776 022.00 |
CO Grand total (0 to V) | 1 780 839.00 | 10 482.00 | 1 770 356.00 | 1 780 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 015 236.00 | 965 914.00 | | 1 015 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | 49 322.00 | | 10 307.00 |
DL TOTAL (I) | 1 520 543.00 | 1 510 236.00 | | 1 520 543.00 |
DQ Provisions for Expenses | 227 322.00 | 227 322.00 | | 227 322.00 |
DR TOTAL (IV) | 227 322.00 | 227 322.00 | | 227 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DX Trade payables and related accounts | 8 636.00 | 5 674.00 | | 8 636.00 |
DY Tax and social security liabilities | 5 455.00 | 18 120.00 | | 5 455.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 22 491.00 | 32 448.00 | | 22 491.00 |
EE Grand total (I to V) | 1 770 356.00 | 1 770 006.00 | | 1 770 356.00 |
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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 | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 38 547.00 | |
GF Total Operating Expenses (II) | | | 81 883.00 | |
GG - OPERATING RESULT (I - II) | | | -81 883.00 | |
GP Total financial income (V) | | | 108 657.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | 18 371.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 657.00 | 122 231.00 | | 108 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 351.00 | 72 909.00 | | 98 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 307.00 | 49 322.00 | | 10 307.00 |
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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 | 3 309.00 | | | 3 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | | 559.00 | | |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 322.00 | | | 227 322.00 |
7C Grand total | 227 322.00 | | | 227 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 256 183.00 | | | 256 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 183.00 | 256 183.00 | | 256 183.00 |
