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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 | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 42 721.00 | 21 562.00 | 21 158.00 | 42 721.00 |
BD Other fixed assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 100 766.00 | 21 627.00 | 79 138.00 | 100 766.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CD Marketable securities | 2 303 048.00 | | 2 303 048.00 | 2 303 048.00 |
CF Cash and cash equivalents | 786 618.00 | | 786 618.00 | 786 618.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 3 096 318.00 | | 3 096 318.00 | 3 096 318.00 |
CO Grand total (0 to V) | 3 197 085.00 | 21 627.00 | 3 175 457.00 | 3 197 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 916.00 | | | 209 916.00 |
DD Legal reserve (1) | 20 992.00 | | | 20 992.00 |
DG Other reserves | 2 886 042.00 | | | 2 886 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | | | 14 363.00 |
DL TOTAL (I) | 3 131 315.00 | | | 3 131 315.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 41 095.00 | | | 41 095.00 |
EC TOTAL (IV) | 44 142.00 | | | 44 142.00 |
EE Grand total (I to V) | 3 175 457.00 | | | 3 175 457.00 |
EG Accrued income and payables due within one year | 44 142.00 | | | 44 142.00 |
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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 | | | 13 753.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 29 025.00 | |
GG - OPERATING RESULT (I - II) | | | -29 024.00 | |
GL Other interest and similar income | | | 16 240.00 | |
GO Net income from sales of marketable securities | | | 27 153.00 | |
GP Total financial income (V) | | | 43 393.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 394.00 | | | 43 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 030.00 | | | 29 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | | | 14 363.00 |
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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 | 100 766.00 | | | 100 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 980.00 | |
I4 DECREASES Grand Total | | | 100 766.00 | |
IO DECREASES Total including other intangible assets | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 65.00 | | | 65.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 721.00 | | | 42 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 980.00 | | | 57 980.00 |
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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 | 20 850.00 | 778.00 | | 20 850.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 785.00 | 778.00 | | 20 785.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 41 096.00 | 41 096.00 | | 41 096.00 |
UX Other trade receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 142.00 | 44 142.00 | | 44 142.00 |
