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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BJ TOTAL (I) | 1 093 259.00 | 331 800.00 | 761 459.00 | 1 093 259.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 2 790 509.00 | | 2 790 509.00 | 2 790 509.00 |
CJ TOTAL (II) | 2 793 722.00 | | 2 793 722.00 | 2 793 722.00 |
CO Grand total (0 to V) | 3 886 981.00 | 331 800.00 | 3 555 181.00 | 3 886 981.00 |
CU Other investments | 992 011.00 | 331 800.00 | 660 211.00 | 992 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 573 053.00 | 1 000 384.00 | | 1 573 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 860.00 | 572 669.00 | | 222 860.00 |
DL TOTAL (I) | 2 884 913.00 | 2 662 053.00 | | 2 884 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 018.00 | 667 018.00 | | 667 018.00 |
DX Trade payables and related accounts | 2 530.00 | 3 704.00 | | 2 530.00 |
DY Tax and social security liabilities | 95.00 | 4 230.00 | | 95.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 670 268.00 | 675 577.00 | | 670 268.00 |
EE Grand total (I to V) | 3 555 181.00 | 3 337 630.00 | | 3 555 181.00 |
EG Accrued income and payables due within one year | 670 268.00 | 675 577.00 | | 670 268.00 |
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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 | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 065.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 563 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 800.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 331 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 628.00 | | |
HH Total exceptional expenses (VIII) | | 17 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 628.00 | | |
HK Income tax | 4 323.00 | 4 230.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 040.00 | 599 573.00 | | 563 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 180.00 | 26 904.00 | | 340 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 860.00 | 572 669.00 | | 222 860.00 |
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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 | 1 082 000.00 | | 11 259.00 | 1 082 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 259.00 | |
I4 DECREASES Grand Total | | | 1 093 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 000.00 | | 11 259.00 | 1 082 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 331 800.00 | | |
7C Grand total | | 331 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 331 800.00 | | |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 667 018.00 | 667 018.00 | | 667 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 268.00 | 670 268.00 | | 670 268.00 |
