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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
AT Other tangible assets | 36 300.00 | 15 038.00 | 21 262.00 | 36 300.00 |
BB Receivables related to investments | 78 500.00 | | 78 500.00 | 78 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 209 241.00 | 27 257.00 | 1 181 983.00 | 1 209 241.00 |
BZ Other receivables | 1 897 876.00 | | 1 897 876.00 | 1 897 876.00 |
CD Marketable securities | 2 890 350.00 | 29 806.00 | 2 860 544.00 | 2 890 350.00 |
CF Cash and cash equivalents | 2 102 020.00 | | 2 102 020.00 | 2 102 020.00 |
CJ TOTAL (II) | 6 890 247.00 | 29 806.00 | 6 860 441.00 | 6 890 247.00 |
CO Grand total (0 to V) | 8 099 488.00 | 57 063.00 | 8 042 424.00 | 8 099 488.00 |
CU Other investments | 1 081 991.00 | | 1 081 991.00 | 1 081 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 47 400.00 | | | 47 400.00 |
DG Other reserves | 7 263 613.00 | | | 7 263 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 812.00 | | | 71 812.00 |
DK Regulated provisions | 59 136.00 | | | 59 136.00 |
DL TOTAL (I) | 7 555 961.00 | | | 7 555 961.00 |
DU Loans and Debts from Credit Institutions (3) | 270 404.00 | | | 270 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 469.00 | | | 176 469.00 |
DX Trade payables and related accounts | 16 985.00 | | | 16 985.00 |
DY Tax and social security liabilities | 21 255.00 | | | 21 255.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 486 463.00 | | | 486 463.00 |
EE Grand total (I to V) | 8 042 424.00 | | | 8 042 424.00 |
EG Accrued income and payables due within one year | 486 463.00 | | | 486 463.00 |
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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 | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 40 414.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 83 715.00 | |
FZ Social Security Contributions | | | 34 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 177 150.00 | |
GG - OPERATING RESULT (I - II) | | | -177 046.00 | |
GL Other interest and similar income | | | 308 482.00 | |
GO Net income from sales of marketable securities | | | 420.00 | |
GP Total financial income (V) | | | 308 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 806.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 37 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 22 021.00 | | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 006.00 | | | 309 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 194.00 | | | 237 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 812.00 | | | 71 812.00 |
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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 | 1 125 741.00 | | 83 500.00 | 1 125 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 220.00 | | | 12 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 721.00 | |
I4 DECREASES Grand Total | | | 1 209 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 300.00 | | | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 221.00 | | 83 500.00 | 1 077 221.00 |
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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 | 59 136.00 | | | 59 136.00 |
7B Total provisions for depreciation | | 29 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 469.00 | 176 469.00 | | 176 469.00 |
8B Suppliers and Related Accounts | 16 985.00 | 16 985.00 | | 16 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 270 404.00 | 270 404.00 | | 270 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 376.00 | 1 897 876.00 | 78 500.00 | 1 976 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 463.00 | 486 463.00 | | 486 463.00 |
