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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 238.00 | 16 012.00 | 6 226.00 | 22 238.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 25 153.00 | 16 012.00 | 9 141.00 | 25 153.00 |
CD Marketable securities | 4 518 416.00 | 10 769.00 | 4 507 646.00 | 4 518 416.00 |
CF Cash and cash equivalents | 830 005.00 | | 830 005.00 | 830 005.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 5 351 336.00 | 10 769.00 | 5 340 566.00 | 5 351 336.00 |
CO Grand total (0 to V) | 5 376 489.00 | 26 781.00 | 5 349 708.00 | 5 376 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 550.00 | 3 594 550.00 | | 3 594 550.00 |
DD Legal reserve (1) | 359 455.00 | 359 455.00 | | 359 455.00 |
DH Retained earnings | 1 074 862.00 | 1 139 852.00 | | 1 074 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 380.00 | -64 990.00 | | 316 380.00 |
DL TOTAL (I) | 5 345 247.00 | 5 028 867.00 | | 5 345 247.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 19.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 2 679.00 | | 749.00 |
DX Trade payables and related accounts | 3 672.00 | 7 618.00 | | 3 672.00 |
EC TOTAL (IV) | 4 460.00 | 10 316.00 | | 4 460.00 |
EE Grand total (I to V) | 5 349 708.00 | 5 039 183.00 | | 5 349 708.00 |
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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 | | | 76 336.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 486.00 | |
GG - OPERATING RESULT (I - II) | | | -80 486.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 266 877.00 | |
GP Total financial income (V) | | | 449 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 172.00 | |
GT Net expenses on sales of marketable securities | | | 48 243.00 | |
GU Total financial expenses (VI) | | | 52 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 282.00 | 340 604.00 | | 449 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 901.00 | 405 595.00 | | 132 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 380.00 | -64 990.00 | | 316 380.00 |
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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 | 13 643.00 | 2 369.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 2 369.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 474.00 | 4 172.00 | 266 877.00 | 273 474.00 |
7B Total provisions for depreciation | 273 474.00 | 4 172.00 | 266 877.00 | 273 474.00 |
7C Grand total | 273 474.00 | 4 172.00 | 266 877.00 | 273 474.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 2 915.00 | 2 915.00 | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460.00 | 4 460.00 | | 4 460.00 |
