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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | | | 5.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 2 482.00 | 2 482.00 | | 2 482.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 8 940 303.00 | | 8 940 303.00 | 8 940 303.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 9 040 652.00 | | 9 040 652.00 | 9 040 652.00 |
CO Grand total (0 to V) | 9 043 134.00 | 2 482.00 | 9 040 652.00 | 9 043 134.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 680 908.00 | 680 908.00 | | 680 908.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 7 353 314.00 | 7 345 261.00 | | 7 353 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | 8 053.00 | | 9 491.00 |
DL TOTAL (I) | 9 033 713.00 | 9 024 222.00 | | 9 033 713.00 |
DX Trade payables and related accounts | 4 880.00 | 8 936.00 | | 4 880.00 |
DY Tax and social security liabilities | 2 059.00 | 12 340.00 | | 2 059.00 |
EC TOTAL (IV) | 6 939.00 | 21 276.00 | | 6 939.00 |
EE Grand total (I to V) | 9 040 652.00 | 9 045 498.00 | | 9 040 652.00 |
EG Accrued income and payables due within one year | 6 939.00 | 21 276.00 | | 6 939.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 15 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 987.00 | |
GL Other interest and similar income | | | 46 697.00 | |
GP Total financial income (V) | | | 46 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 219.00 | 19 158.00 | | 21 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 697.00 | 44 389.00 | | 46 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 206.00 | 36 336.00 | | 37 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491.00 | 8 053.00 | | 9 491.00 |
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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 | 9 061.00 | | | 9 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 580.00 | | |
I4 DECREASES Grand Total | | 6 580.00 | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 2 482.00 | | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 939.00 | 6 939.00 | | 6 939.00 |
