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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 | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 768 463.00 | | 768 463.00 | 768 463.00 |
CJ TOTAL (II) | 790 097.00 | | 790 098.00 | 790 097.00 |
CO Grand total (0 to V) | 992 272.00 | | 992 272.00 | 992 272.00 |
CS Evaluated investments - equity method | 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 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 683.00 | 2 683.00 | | 2 683.00 |
DD Legal reserve (1) | 28 768.00 | 17 601.00 | | 28 768.00 |
DG Other reserves | 569.00 | 235.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 131.00 | 223 299.00 | | 307 131.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 819 149.00 | 723 818.00 | | 819 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 293.00 | | | 54 293.00 |
DX Trade payables and related accounts | 6 390.00 | 4 178.00 | | 6 390.00 |
DY Tax and social security liabilities | 111 216.00 | | | 111 216.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 173 123.00 | 4 178.00 | | 173 123.00 |
EE Grand total (I to V) | 992 272.00 | 727 996.00 | | 992 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 9 211.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GP Total financial income (V) | | | 430 662.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 430 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96 000.00 | | |
HK Income tax | 114 339.00 | 1 475.00 | | 114 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 682.00 | 236 701.00 | | 430 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 551.00 | 13 402.00 | | 123 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 131.00 | 223 299.00 | | 307 131.00 |
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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 | 202 174.00 | | | 202 174.00 |
I4 DECREASES Grand Total | | | 202 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 998.00 | | | 200 998.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 111 216.00 | 111 216.00 | | 111 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 499.00 | 55 499.00 | | 55 499.00 |
UX Other trade receivables | 21 635.00 | 21 635.00 | | 21 635.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | | 21 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 123.00 | 173 123.00 | | 173 123.00 |
