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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 254 000.00 | 313 500.00 | 940 499.00 | 1 254 000.00 |
BJ TOTAL (I) | 1 254 000.00 | 313 500.00 | 940 499.00 | 1 254 000.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 5 958 918.00 | | 5 958 918.00 | 5 958 918.00 |
CF Cash and cash equivalents | 276 720.00 | | 276 720.00 | 276 720.00 |
CJ TOTAL (II) | 6 236 378.00 | | 6 236 378.00 | 6 236 378.00 |
CO Grand total (0 to V) | 7 490 378.00 | 313 500.00 | 7 176 878.00 | 7 490 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 840 311.00 | 720 172.00 | | 840 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 501.00 | 120 139.00 | | 346 501.00 |
DL TOTAL (I) | 1 286 812.00 | 940 311.00 | | 1 286 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 000.00 | 3 390 294.00 | | 3 160 000.00 |
DX Trade payables and related accounts | 4 435.00 | 4 369.00 | | 4 435.00 |
DY Tax and social security liabilities | 74 681.00 | | | 74 681.00 |
EA Other liabilities | 2 650 950.00 | 2 650 950.00 | | 2 650 950.00 |
EC TOTAL (IV) | 5 890 067.00 | 6 045 613.00 | | 5 890 067.00 |
EE Grand total (I to V) | 7 176 878.00 | 6 985 924.00 | | 7 176 878.00 |
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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 | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GF Total Operating Expenses (II) | | | 64 158.00 | |
GG - OPERATING RESULT (I - II) | | | -64 158.00 | |
GL Other interest and similar income | | | 578 967.00 | |
GP Total financial income (V) | | | 578 967.00 | |
GR Interest and similar expenses | | | 33 557.00 | |
GU Total financial expenses (VI) | | | 33 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 751.00 | 60 070.00 | | 134 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 967.00 | 266 653.00 | | 578 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 466.00 | 146 515.00 | | 232 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 501.00 | 120 139.00 | | 346 501.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 950.00 | 2 650 950.00 | | 2 650 950.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 3 160 000.00 | | 3 160 000.00 | 3 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 681.00 | 74 681.00 | | 74 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 067.00 | 2 730 066.00 | 3 160 000.00 | 5 890 067.00 |
