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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 | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 102 147.00 | 697.00 | 101 450.00 | 102 147.00 |
BZ Other receivables | 590 328.00 | | 590 328.00 | 590 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 625 015.00 | | 3 625 015.00 | 3 625 015.00 |
CJ TOTAL (II) | 4 315 343.00 | | 4 315 343.00 | 4 315 343.00 |
CO Grand total (0 to V) | 4 417 491.00 | 697.00 | 4 416 793.00 | 4 417 491.00 |
CU Other investments | 101 450.00 | | 101 450.00 | 101 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 2 818 331.00 | 1 374 524.00 | | 2 818 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 115.00 | 1 443 807.00 | | 1 387 115.00 |
DL TOTAL (I) | 4 395 747.00 | 3 008 631.00 | | 4 395 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604.00 | | | 17 604.00 |
DX Trade payables and related accounts | 1 208.00 | 788.00 | | 1 208.00 |
DY Tax and social security liabilities | 2 234.00 | 139 967.00 | | 2 234.00 |
EC TOTAL (IV) | 21 046.00 | 140 755.00 | | 21 046.00 |
EE Grand total (I to V) | 4 416 793.00 | 3 149 387.00 | | 4 416 793.00 |
EG Accrued income and payables due within one year | 21 046.00 | 140 755.00 | | 21 046.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 678.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 28 567.00 | |
GG - OPERATING RESULT (I - II) | | | -28 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 500.00 | |
GL Other interest and similar income | | | 760.00 | |
GO Net income from sales of marketable securities | | | 11 300.00 | |
GP Total financial income (V) | | | 424 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 991 550.00 | 1 719 972.00 | | 991 550.00 |
HD Total exceptional income (VII) | 991 550.00 | 1 719 972.00 | | 991 550.00 |
HE Exceptional expenses on management operations | 16 338.00 | | | 16 338.00 |
HF Exceptional expenses on capital transactions | | 231 000.00 | | |
HH Total exceptional expenses (VIII) | 16 338.00 | 231 000.00 | | 16 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 212.00 | 1 488 972.00 | | 975 212.00 |
HK Income tax | -15 909.00 | 32 213.00 | | -15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 111.00 | 1 719 972.00 | | 1 416 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996.00 | 276 165.00 | | 28 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 115.00 | 1 443 807.00 | | 1 387 115.00 |
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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 | 102 147.00 | | 992 900.00 | 102 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 900.00 | 101 450.00 | |
I4 DECREASES Grand Total | | 992 900.00 | 102 147.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 147.00 | | | 102 147.00 |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 450.00 | | 992 900.00 | 101 450.00 |
