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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 4 546.00 | 3 437.00 | 1 106.00 | 4 546.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 364.00 | 8 392.00 | 1 972.00 | 10 364.00 |
BZ Other receivables | 98 540.00 | | 98 540.00 | 98 540.00 |
CD Marketable securities | 2 670 404.00 | 23 637.00 | 2 646 767.00 | 2 670 404.00 |
CF Cash and cash equivalents | 1 186 022.00 | | 1 186 022.00 | 1 186 022.00 |
CJ TOTAL (II) | 3 954 967.00 | 23 637.00 | 3 931 329.00 | 3 954 967.00 |
CO Grand total (0 to V) | 3 965 331.00 | 32 029.00 | 3 933 302.00 | 3 965 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 310.00 | | | 461 310.00 |
DB Share, merger, contribution premiums, etc. | 493 623.00 | | | 493 623.00 |
DD Legal reserve (1) | 46 131.00 | | | 46 131.00 |
DG Other reserves | 2 739 920.00 | | | 2 739 920.00 |
DH Retained earnings | 155 983.00 | | | 155 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | | | 27 619.00 |
DL TOTAL (I) | 3 924 588.00 | | | 3 924 588.00 |
DX Trade payables and related accounts | 5 054.00 | | | 5 054.00 |
DY Tax and social security liabilities | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 8 713.00 | | | 8 713.00 |
EE Grand total (I to V) | 3 933 302.00 | | | 3 933 302.00 |
EG Accrued income and payables due within one year | 8 713.00 | | | 8 713.00 |
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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 | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 34 071.00 | |
FZ Social Security Contributions | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 55 141.00 | |
GG - OPERATING RESULT (I - II) | | | -55 141.00 | |
GL Other interest and similar income | | | 100 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 030.00 | |
GP Total financial income (V) | | | 107 783.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 889.00 | | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 783.00 | | | 107 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 164.00 | | | 80 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | | | 27 619.00 |
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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 | 10 365.00 | | | 10 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 10 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264.00 | | | 10 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 8 044.00 | 349.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 349.00 | | 8 044.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 540.00 | 98 540.00 | | 98 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 540.00 | 98 540.00 | | 98 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713.00 | 8 713.00 | | 8 713.00 |
