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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BJ TOTAL (I) | 1 093 259.00 | | 1 093 259.00 | 1 093 259.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CD Marketable securities | | 100 246.00 | -100 246.00 | |
CF Cash and cash equivalents | 3 016 926.00 | | 3 016 926.00 | 3 016 926.00 |
CJ TOTAL (II) | 3 024 850.00 | 100 246.00 | 2 924 604.00 | 3 024 850.00 |
CO Grand total (0 to V) | 4 118 109.00 | 100 246.00 | 4 017 863.00 | 4 118 109.00 |
CU Other investments | 992 011.00 | | 992 011.00 | 992 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 832 123.00 | 1 795 913.00 | | 1 832 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 699.00 | 336 211.00 | | 1 079 699.00 |
DL TOTAL (I) | 4 000 822.00 | 3 221 123.00 | | 4 000 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 4 510.00 | 4 016.00 | | 4 510.00 |
DY Tax and social security liabilities | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 17 040.00 | 5 117.00 | | 17 040.00 |
EE Grand total (I to V) | 4 017 863.00 | 3 226 241.00 | | 4 017 863.00 |
EG Accrued income and payables due within one year | 17 040.00 | 5 117.00 | | 17 040.00 |
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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 | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 5 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 110.00 | |
GL Other interest and similar income | | | 11 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 199 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 246.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 101 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 510.00 | 778.00 | | 12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 786.00 | 340 879.00 | | 1 199 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 086.00 | 4 668.00 | | 120 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 699.00 | 336 211.00 | | 1 079 699.00 |
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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 | 1 093 259.00 | | | 1 093 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 259.00 | |
I4 DECREASES Grand Total | | | 1 093 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 259.00 | | | 1 093 259.00 |
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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 | | 100 246.00 | | |
7B Total provisions for depreciation | | 100 246.00 | | |
7C Grand total | | 100 246.00 | | |
UG - Financial | | 100 246.00 | | |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8E Income Taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040.00 | 17 040.00 | | 17 040.00 |
