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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 | 2.00 | | | 2.00 |
AT Other tangible assets | 20 414.00 | 6 546.00 | 13 868.00 | 20 414.00 |
BJ TOTAL (I) | 20 414.00 | 6 546.00 | 13 868.00 | 20 414.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 226 475.00 | | 3 226 475.00 | 3 226 475.00 |
CF Cash and cash equivalents | 1 220 584.00 | | 1 220 584.00 | 1 220 584.00 |
CJ TOTAL (II) | 4 447 058.00 | | 4 447 055.00 | 4 447 058.00 |
CO Grand total (0 to V) | 4 467 473.00 | 6 546.00 | 4 460 927.00 | 4 467 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 157 852.00 | 3 157 852.00 | | 3 157 852.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 085 055.00 | 1 301 477.00 | | 1 085 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 169.00 | -156 422.00 | | 177 169.00 |
DL TOTAL (I) | 4 431 075.00 | 4 313 906.00 | | 4 431 075.00 |
DX Trade payables and related accounts | 5 490.00 | 5 237.00 | | 5 490.00 |
DY Tax and social security liabilities | 24 362.00 | 300.00 | | 24 362.00 |
EC TOTAL (IV) | 29 851.00 | 5 537.00 | | 29 851.00 |
EE Grand total (I to V) | 4 460 927.00 | 4 319 443.00 | | 4 460 927.00 |
EG Accrued income and payables due within one year | 29 851.00 | 5 537.00 | | 29 851.00 |
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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 | | | 20 784.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 28 681.00 | |
GG - OPERATING RESULT (I - II) | | | -28 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 225 629.00 | |
GP Total financial income (V) | | | 242 279.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 4 874.00 | | |
HF Exceptional expenses on capital transactions | | 90 975.00 | | |
HH Total exceptional expenses (VIII) | | 90 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 100.00 | | |
HK Income tax | 23 503.00 | | | 23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 279.00 | 85 610.00 | | 242 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 110.00 | 242 032.00 | | 65 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 169.00 | -156 422.00 | | 177 169.00 |
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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 | 20 414.00 | | | 20 414.00 |
I4 DECREASES Grand Total | | | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 414.00 | | | 20 414.00 |
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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 | 2 862.00 | 3 684.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | 3 684.00 | | 2 862.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8E Income Taxes | 23 503.00 | 23 503.00 | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 851.00 | 29 851.00 | | 29 851.00 |
