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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 | 200 380.00 | 180 396.00 | 19 983.00 | 200 380.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 366 715.00 | 284 272.00 | 82 442.00 | 366 715.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 2 974 806.00 | | 2 974 806.00 | 2 974 806.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 994 426.00 | | 2 994 426.00 | 2 994 426.00 |
CO Grand total (0 to V) | 3 361 141.00 | 284 272.00 | 3 076 868.00 | 3 361 141.00 |
CU Other investments | 74 990.00 | 33 876.00 | 41 114.00 | 74 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 821 626.00 | | | 2 821 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 637.00 | | | 171 637.00 |
DL TOTAL (I) | 3 042 863.00 | | | 3 042 863.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DX Trade payables and related accounts | 9 330.00 | | | 9 330.00 |
DY Tax and social security liabilities | 18 148.00 | | | 18 148.00 |
EC TOTAL (IV) | 34 005.00 | | | 34 005.00 |
EE Grand total (I to V) | 3 076 868.00 | | | 3 076 868.00 |
EG Accrued income and payables due within one year | 34 005.00 | | | 34 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 145 938.00 | |
FR Total operating income (I) | | | 150 138.00 | |
FW Other purchases and external expenses | | | 24 769.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 076.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 112 663.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GL Other interest and similar income | | | 908.00 | |
GO Net income from sales of marketable securities | | | 99 004.00 | |
GP Total financial income (V) | | | 156 051.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 16 412.00 | | | 16 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 190.00 | | | 306 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 553.00 | | | 134 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 637.00 | | | 171 637.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8E Income Taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VC Group and associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 620.00 | 19 620.00 | | 19 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 005.00 | 34 005.00 | | 34 005.00 |
