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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 482 248.00 | | 1 482 248.00 | 1 482 248.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CD Marketable securities | 1 050 999.00 | | 1 050 999.00 | 1 050 999.00 |
CF Cash and cash equivalents | 957 553.00 | | 957 553.00 | 957 553.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 2 024 583.00 | | 2 024 583.00 | 2 024 583.00 |
CO Grand total (0 to V) | 3 506 831.00 | | 3 506 831.00 | 3 506 831.00 |
CU Other investments | 1 482 248.00 | | 1 482 248.00 | 1 482 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 160.00 | | | 3 300 160.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DG Other reserves | 141 748.00 | | | 141 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | | | 7 353.00 |
DL TOTAL (I) | 3 459 732.00 | | | 3 459 732.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 42 899.00 | | | 42 899.00 |
EC TOTAL (IV) | 47 099.00 | | | 47 099.00 |
EE Grand total (I to V) | 3 506 831.00 | | | 3 506 831.00 |
EG Accrued income and payables due within one year | 47 099.00 | | | 47 099.00 |
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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 | | | 10 022.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 10 536.00 | |
GG - OPERATING RESULT (I - II) | | | -10 536.00 | |
GK Income from other securities and fixed asset receivables | | | 62 525.00 | |
GP Total financial income (V) | | | 62 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 44 385.00 | | | 44 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 525.00 | | | 62 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 171.00 | | | 55 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | | | 7 353.00 |
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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 | 1 482 248.00 | | | 1 482 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 248.00 | |
I4 DECREASES Grand Total | | | 1 482 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 248.00 | | | 1 482 248.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 13 959.00 | 13 959.00 | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 899.00 | 42 899.00 | | 42 899.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 099.00 | 47 099.00 | | 47 099.00 |
