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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 | 323.00 | 134.00 | 189.00 | 323.00 |
AT Other tangible assets | 693.00 | 288.00 | 405.00 | 693.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 426.00 | 422.00 | 4 003.00 | 4 426.00 |
CF Cash and cash equivalents | 277 633.00 | | 277 633.00 | 277 633.00 |
CJ TOTAL (II) | 277 633.00 | | 277 633.00 | 277 633.00 |
CO Grand total (0 to V) | 282 058.00 | 422.00 | 281 636.00 | 282 058.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 875.00 | 34 129.00 | | 203 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 169 746.00 | | 27 858.00 |
DL TOTAL (I) | 239 983.00 | 212 125.00 | | 239 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 545.00 | 39 545.00 | | 40 545.00 |
DX Trade payables and related accounts | 1 108.00 | 1 100.00 | | 1 108.00 |
EC TOTAL (IV) | 41 652.00 | 40 645.00 | | 41 652.00 |
EE Grand total (I to V) | 281 636.00 | 252 770.00 | | 281 636.00 |
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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 | | | 1 351.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 77 600.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 132 400.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 250 800.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942.00 | 81 054.00 | | 12 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 169 746.00 | | 27 858.00 |
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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 | 4 425.00 | | | 4 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | | 4 425.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | | | 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 84.00 | 339.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 108.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 231.00 | | 57.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 652.00 | 41 652.00 | | 41 652.00 |
