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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 458.00 | 41.00 | 500.00 |
AT Other tangible assets | 13 041.00 | 7 974.00 | 5 066.00 | 13 041.00 |
BJ TOTAL (I) | 15 846.00 | 9 761.00 | 6 084.00 | 15 846.00 |
BZ Other receivables | 1 311 941.00 | | 1 311 941.00 | 1 311 941.00 |
CF Cash and cash equivalents | 317 924.00 | | 317 924.00 | 317 924.00 |
CJ TOTAL (II) | 1 629 866.00 | | 1 629 866.00 | 1 629 866.00 |
CO Grand total (0 to V) | 1 645 712.00 | 9 761.00 | 1 635 950.00 | 1 645 712.00 |
CR Shares due in more than one year | 1 255 331.00 | | | 1 255 331.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 154.00 | | | 4 154.00 |
DH Retained earnings | | -14 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 429.00 | 348 592.00 | | 370 429.00 |
DL TOTAL (I) | 375 683.00 | 335 254.00 | | 375 683.00 |
DX Trade payables and related accounts | 145.00 | 917.00 | | 145.00 |
DY Tax and social security liabilities | | 9 891.00 | | |
EA Other liabilities | 1 260 121.00 | 1 794 514.00 | | 1 260 121.00 |
EC TOTAL (IV) | 1 260 267.00 | 1 805 323.00 | | 1 260 267.00 |
EE Grand total (I to V) | 1 635 950.00 | 2 140 577.00 | | 1 635 950.00 |
EG Accrued income and payables due within one year | 145.00 | 1 805 323.00 | | 145.00 |
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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 | | | 11 332.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 14 694.00 | |
GG - OPERATING RESULT (I - II) | | | -14 694.00 | |
GK Income from other securities and fixed asset receivables | | | 463 049.00 | |
GP Total financial income (V) | | | 463 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 42 003.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 42 003.00 | | 600.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 1.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 42 002.00 | | -740.00 |
HK Income tax | 77 185.00 | 133 671.00 | | 77 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 649.00 | 492 222.00 | | 463 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 220.00 | 143 630.00 | | 93 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 429.00 | 348 592.00 | | 370 429.00 |
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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 | 7 295.00 | 3 362.00 | 896.00 | 7 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329.00 | | | 1 329.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 166.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674.00 | 3 195.00 | 896.00 | 5 674.00 |
