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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 202 174.00 | | 202 174.00 | 202 174.00 |
BZ Other receivables | 280 197.00 | | 280 197.00 | 280 197.00 |
CF Cash and cash equivalents | 245 624.00 | | 245 624.00 | 245 624.00 |
CJ TOTAL (II) | 525 821.00 | | 525 821.00 | 525 821.00 |
CO Grand total (0 to V) | 727 995.00 | | 727 995.00 | 727 995.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682.00 | | | 2 682.00 |
DD Legal reserve (1) | 17 601.00 | | | 17 601.00 |
DG Other reserves | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 299.00 | | | 223 299.00 |
DL TOTAL (I) | 723 817.00 | | | 723 817.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 4 177.00 | | | 4 177.00 |
EE Grand total (I to V) | 727 995.00 | | | 727 995.00 |
EG Accrued income and payables due within one year | 4 177.00 | | | 4 177.00 |
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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 | | | 5 656.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 7 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 269.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 136 700.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 000.00 | | | 96 000.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 700.00 | | | 236 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 299.00 | | | 223 299.00 |
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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 | 206 174.00 | | | 206 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 200 998.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 202 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 998.00 | | | 204 998.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 280 197.00 | 280 197.00 | | 280 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 197.00 | 280 197.00 | | 280 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178.00 | 4 178.00 | | 4 178.00 |
