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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 13 103.00 | 13 103.00 | | 13 103.00 |
BJ TOTAL (I) | 1 378 293.00 | 27 203.00 | 1 351 090.00 | 1 378 293.00 |
BZ Other receivables | | | | |
CD Marketable securities | 300 000.00 | 9 472.00 | 290 528.00 | 300 000.00 |
CF Cash and cash equivalents | 456 853.00 | | 456 853.00 | 456 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 853.00 | 9 472.00 | 747 381.00 | 756 853.00 |
CO Grand total (0 to V) | 2 135 146.00 | 36 675.00 | 2 098 471.00 | 2 135 146.00 |
CU Other investments | 1 351 090.00 | | 1 351 090.00 | 1 351 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 770.00 | 423 770.00 | | 423 770.00 |
DD Legal reserve (1) | 42 377.00 | 42 377.00 | | 42 377.00 |
DG Other reserves | 1 137 828.00 | 1 098 525.00 | | 1 137 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 402.00 | 368 103.00 | | 487 402.00 |
DL TOTAL (I) | 2 091 377.00 | 1 932 775.00 | | 2 091 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 3 877.00 | 5 722.00 | | 3 877.00 |
DY Tax and social security liabilities | 3 217.00 | 1 446.00 | | 3 217.00 |
EC TOTAL (IV) | 7 094.00 | 42 168.00 | | 7 094.00 |
EE Grand total (I to V) | 2 098 471.00 | 1 974 943.00 | | 2 098 471.00 |
EG Accrued income and payables due within one year | 7 094.00 | 42 168.00 | | 7 094.00 |
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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 | | | 282.00 | |
FR Total operating income (I) | | | 282.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FZ Social Security Contributions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 9 191.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 860.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 508 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 878.00 | 1 355.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 943.00 | 381 938.00 | | 508 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 541.00 | 13 835.00 | | 21 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 402.00 | 368 103.00 | | 487 402.00 |
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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 | 1 378 293.00 | | | 1 378 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 090.00 | |
I4 DECREASES Grand Total | | | 1 378 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 103.00 | | | 13 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 090.00 | | | 1 351 090.00 |
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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 | 27 203.00 | | | 27 203.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | | | 13 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 472.00 | | | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | | | 9 472.00 |
7C Grand total | 9 472.00 | | | 9 472.00 |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094.00 | 7 094.00 | | 7 094.00 |
