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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 | 101 000.00 | 66 709.00 | 34 291.00 | 101 000.00 |
AT Other tangible assets | 762.00 | 743.00 | 19.00 | 762.00 |
BB Receivables related to investments | 19 176.00 | | 19 176.00 | 19 176.00 |
BD Other fixed assets | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
BJ TOTAL (I) | 408 889.00 | 136 501.00 | 272 387.00 | 408 889.00 |
CF Cash and cash equivalents | 1 044 518.00 | | 1 044 518.00 | 1 044 518.00 |
CJ TOTAL (II) | 1 044 518.00 | | 1 044 518.00 | 1 044 518.00 |
CO Grand total (0 to V) | 1 453 406.00 | 136 501.00 | 1 316 905.00 | 1 453 406.00 |
CU Other investments | 197 951.00 | 24 050.00 | 173 901.00 | 197 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 2 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DH Retained earnings | -25 490.00 | -623 792.00 | | -25 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 951.00 | -901 697.00 | | 581 951.00 |
DL TOTAL (I) | 1 313 933.00 | 731 982.00 | | 1 313 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 731 337.00 | | 2 972.00 |
EC TOTAL (IV) | 2 972.00 | 731 337.00 | | 2 972.00 |
EE Grand total (I to V) | 1 316 905.00 | 1 463 319.00 | | 1 316 905.00 |
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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 | | | 6 478.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 13 837.00 | |
GG - OPERATING RESULT (I - II) | | | -13 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 654 049.00 | |
GP Total financial income (V) | | | 2 658 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 050.00 | |
GR Interest and similar expenses | | | 19 304.00 | |
GT Net expenses on sales of marketable securities | | | 2 342 591.00 | |
GU Total financial expenses (VI) | | | 2 430 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | | 3 250.00 | | |
HF Exceptional expenses on capital transactions | 431 360.00 | 4 000.00 | | 431 360.00 |
HH Total exceptional expenses (VIII) | 431 360.00 | 7 250.00 | | 431 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 640.00 | -7 250.00 | | 368 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 092.00 | 124 284.00 | | 3 458 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 141.00 | 1 025 982.00 | | 2 876 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 951.00 | -901 697.00 | | 581 951.00 |
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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 | 60 729.00 | 6 723.00 | | 60 729.00 |
PE DEPRECIATION Total including other intangible assets | 60 039.00 | 6 670.00 | | 60 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 53.00 | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 654 049.00 | 69 050.00 | 2 654 049.00 | 2 654 049.00 |
7B Total provisions for depreciation | 2 654 049.00 | 69 050.00 | 2 654 049.00 | 2 654 049.00 |
7C Grand total | 2 654 049.00 | 69 050.00 | 2 654 049.00 | 2 654 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 19 176.00 | | 19 176.00 | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 176.00 | | 19 176.00 | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972.00 | 2 972.00 | | 2 972.00 |
