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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 909.00 | 1 154.00 | 755.00 | 1 909.00 |
BJ TOTAL (I) | 7 745 310.00 | 4 154.00 | 7 741 156.00 | 7 745 310.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CD Marketable securities | 1 003 866.00 | | 1 003 866.00 | 1 003 866.00 |
CF Cash and cash equivalents | 547 975.00 | | 547 975.00 | 547 975.00 |
CJ TOTAL (II) | 1 552 692.00 | | 1 552 692.00 | 1 552 692.00 |
CO Grand total (0 to V) | 9 298 003.00 | 4 154.00 | 9 293 849.00 | 9 298 003.00 |
CU Other investments | 7 740 401.00 | | 7 740 401.00 | 7 740 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 231.00 | | | 11 231.00 |
DB Share, merger, contribution premiums, etc. | 6 649 880.00 | | | 6 649 880.00 |
DD Legal reserve (1) | 1 123.00 | | | 1 123.00 |
DG Other reserves | 131 855.00 | | | 131 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483 132.00 | | | 2 483 132.00 |
DL TOTAL (I) | 9 277 221.00 | | | 9 277 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 14 921.00 | | | 14 921.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 16 627.00 | | | 16 627.00 |
EE Grand total (I to V) | 9 293 849.00 | | | 9 293 849.00 |
EG Accrued income and payables due within one year | 16 627.00 | | | 16 627.00 |
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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 | | | 14 459.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 15 497.00 | |
GG - OPERATING RESULT (I - II) | | | -15 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 2 503 200.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | | | 4 441.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 642.00 | | | 2 507 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 509.00 | | | 24 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483 132.00 | | | 2 483 132.00 |
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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 | 7 745 611.00 | | | 7 745 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740 701.00 | |
I4 DECREASES Grand Total | | | 7 745 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740 701.00 | | | 7 740 701.00 |
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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 | 3 761.00 | 392.00 | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 11.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 381.00 | | 771.00 |
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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 627.00 | 16 627.00 | | 16 627.00 |
