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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 | 2 691.00 | 2 690.00 | | 2 691.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 254 050.00 | 2 690.00 | 251 360.00 | 254 050.00 |
BZ Other receivables | 36 310.00 | | 36 310.00 | 36 310.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 23 987.00 | | 23 987.00 | 23 987.00 |
CJ TOTAL (II) | 135 297.00 | | 135 297.00 | 135 297.00 |
CO Grand total (0 to V) | 389 347.00 | 2 690.00 | 386 657.00 | 389 347.00 |
CU Other investments | 241 360.00 | | 241 360.00 | 241 360.00 |
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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 | | 100.00 |
DG Other reserves | 268 468.00 | 191 737.00 | | 268 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 064.00 | 76 731.00 | | 109 064.00 |
DK Regulated provisions | 6 360.00 | 5 134.00 | | 6 360.00 |
DL TOTAL (I) | 384 991.00 | 274 702.00 | | 384 991.00 |
DX Trade payables and related accounts | 1 666.00 | 1 560.00 | | 1 666.00 |
DY Tax and social security liabilities | | 11 076.00 | | |
EC TOTAL (IV) | 1 666.00 | 12 636.00 | | 1 666.00 |
EE Grand total (I to V) | 386 657.00 | 287 338.00 | | 386 657.00 |
EG Accrued income and payables due within one year | 1 666.00 | | | 1 666.00 |
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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 | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GP Total financial income (V) | | | 111 688.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 1 272.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -1 272.00 | | -1 226.00 |
HK Income tax | -524.00 | -961.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 688.00 | 81 263.00 | | 111 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625.00 | 4 531.00 | | 2 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 064.00 | 76 731.00 | | 109 064.00 |
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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 | 253 059.00 | | 991.00 | 253 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 690.00 | | | 2 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 360.00 | |
I4 DECREASES Grand Total | | | 254 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 369.00 | | 991.00 | 250 369.00 |
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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 | 2 690.00 | | | 2 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 134.00 | 1 226.00 | | 5 134.00 |
7C Grand total | 5 134.00 | 1 226.00 | | 5 134.00 |
UJ - Exceptional | | 1 226.00 | | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 310.00 | 36 310.00 | | 36 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310.00 | 36 310.00 | | 36 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666.00 | 1 666.00 | | 1 666.00 |
