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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 119.00 | 2 924.00 | 2 194.00 | 5 119.00 |
BD Other fixed assets | 501 001.00 | | 501 001.00 | 501 001.00 |
BJ TOTAL (I) | 3 603 848.00 | 2 924.00 | 3 600 924.00 | 3 603 848.00 |
BZ Other receivables | 1 024 037.00 | | 1 024 037.00 | 1 024 037.00 |
CD Marketable securities | 626 940.00 | 642.00 | 626 298.00 | 626 940.00 |
CF Cash and cash equivalents | 2 374 417.00 | | 2 374 417.00 | 2 374 417.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 4 028 307.00 | 642.00 | 4 027 664.00 | 4 028 307.00 |
CO Grand total (0 to V) | 7 632 155.00 | 3 567.00 | 7 628 588.00 | 7 632 155.00 |
CU Other investments | 3 097 729.00 | | 3 097 729.00 | 3 097 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DD Legal reserve (1) | 234 907.00 | 215 011.00 | | 234 907.00 |
DH Retained earnings | 4 213 236.00 | 3 835 216.00 | | 4 213 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 625.00 | 397 916.00 | | 466 625.00 |
DL TOTAL (I) | 7 414 769.00 | 6 948 144.00 | | 7 414 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | | 1 780.00 |
DX Trade payables and related accounts | 4 416.00 | 19 017.00 | | 4 416.00 |
DY Tax and social security liabilities | 6 623.00 | 18 239.00 | | 6 623.00 |
DZ Fixed asset liabilities and related accounts | 201 000.00 | 97 729.00 | | 201 000.00 |
EC TOTAL (IV) | 213 819.00 | 136 765.00 | | 213 819.00 |
EE Grand total (I to V) | 7 628 588.00 | 7 084 909.00 | | 7 628 588.00 |
EI Including equity loans | 1 780.00 | | | 1 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 065.00 | |
FW Other purchases and external expenses | | | 56 232.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 8 299.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 602.00 | |
GG - OPERATING RESULT (I - II) | | | -73 537.00 | |
GL Other interest and similar income | | | 128.00 | |
GO Net income from sales of marketable securities | | | 2 314.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GT Net expenses on sales of marketable securities | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545 173.00 | 470 949.00 | | 545 173.00 |
HD Total exceptional income (VII) | 545 173.00 | 470 949.00 | | 545 173.00 |
HG Exceptional depreciation and provisions | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 173.00 | 470 077.00 | | 545 173.00 |
HK Income tax | 71.00 | 756.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 680.00 | 472 299.00 | | 555 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 055.00 | 74 384.00 | | 89 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 625.00 | 397 916.00 | | 466 625.00 |
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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 | 102 847.00 | | 3 501 001.00 | 102 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598 730.00 | |
I4 DECREASES Grand Total | | | 3 603 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119.00 | | | 5 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 729.00 | | 3 501 001.00 | 97 729.00 |
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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 | 1 268.00 | 1 656.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 1 656.00 | | 1 268.00 |
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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 | | 642.00 | | |
7B Total provisions for depreciation | | 642.00 | | |
7C Grand total | | 642.00 | | |
UG - Financial | | 642.00 | | |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8C Staff and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 127 272.00 | 127 272.00 | | 127 272.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 413.00 | 895 413.00 | | 895 413.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 949.00 | 1 026 949.00 | | 1 026 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 819.00 | 213 819.00 | | 213 819.00 |
