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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
BZ Other receivables | 654 213.00 | | 654 213.00 | 654 213.00 |
CD Marketable securities | 1 112 859.00 | | 1 112 859.00 | 1 112 859.00 |
CF Cash and cash equivalents | 898 741.00 | | 898 741.00 | 898 741.00 |
CH Prepaid expenses | 17 857.00 | | 17 857.00 | 17 857.00 |
CJ TOTAL (II) | 2 683 670.00 | | 2 683 670.00 | 2 683 670.00 |
CO Grand total (0 to V) | 2 684 960.00 | 1 190.00 | 2 683 770.00 | 2 684 960.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DF Regulated reserves (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 2 374 855.00 | 2 369 328.00 | | 2 374 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 5 527.00 | | 12 584.00 |
DL TOTAL (I) | 2 680 725.00 | 2 668 141.00 | | 2 680 725.00 |
DX Trade payables and related accounts | | 432.00 | | |
DY Tax and social security liabilities | 1 245.00 | 22 957.00 | | 1 245.00 |
EA Other liabilities | 1 800.00 | 2 000.00 | | 1 800.00 |
EC TOTAL (IV) | 3 045.00 | 25 389.00 | | 3 045.00 |
EE Grand total (I to V) | 2 683 770.00 | 2 693 530.00 | | 2 683 770.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 534.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 823.00 | |
GG - OPERATING RESULT (I - II) | | | -170 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 145.00 | |
GK Income from other securities and fixed asset receivables | | | 143 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 221.00 | 976.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 628.00 | 147 282.00 | | 185 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 044.00 | 141 755.00 | | 173 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 5 527.00 | | 12 584.00 |
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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 | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 635 711.00 | 635 711.00 | | 635 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
VS Prepaid expenses | 17 857.00 | 17 857.00 | | 17 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 070.00 | 672 070.00 | | 672 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | | 3 045.00 |
