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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 11 218.00 | 7 933.00 | 3 285.00 | 11 218.00 |
BJ TOTAL (I) | 176 728.00 | 16 739.00 | 159 989.00 | 176 728.00 |
CD Marketable securities | 746 938.00 | | 746 938.00 | 746 938.00 |
CF Cash and cash equivalents | 161 426.00 | | 161 426.00 | 161 426.00 |
CJ TOTAL (II) | 908 364.00 | | 908 364.00 | 908 364.00 |
CO Grand total (0 to V) | 1 085 092.00 | 16 739.00 | 1 068 353.00 | 1 085 092.00 |
CU Other investments | 156 704.00 | | 156 704.00 | 156 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 26 628.00 | 26 628.00 | | 26 628.00 |
DG Other reserves | 78 263.00 | 78 263.00 | | 78 263.00 |
DH Retained earnings | -22 957.00 | -5 594.00 | | -22 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 672.00 | -17 363.00 | | 74 672.00 |
DL TOTAL (I) | 1 065 605.00 | 990 934.00 | | 1 065 605.00 |
DX Trade payables and related accounts | 1 890.00 | 1 780.00 | | 1 890.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 2 748.00 | 1 780.00 | | 2 748.00 |
EE Grand total (I to V) | 1 068 353.00 | 992 714.00 | | 1 068 353.00 |
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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 | | | 8 302.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 14 638.00 | |
GG - OPERATING RESULT (I - II) | | | -14 638.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 202 688.00 | |
GP Total financial income (V) | | | 210 188.00 | |
GU Total financial expenses (VI) | | | 120 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 188.00 | 27 542.00 | | 210 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 517.00 | 44 904.00 | | 135 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 672.00 | -17 363.00 | | 74 672.00 |
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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 | 14 902.00 | 1 837.00 | | 14 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 1 837.00 | | 6 095.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748.00 | 2 748.00 | | 2 748.00 |
