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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 | 24 543.00 | 16 318.00 | 8 226.00 | 24 543.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 133 345.00 | 16 318.00 | 117 028.00 | 133 345.00 |
BZ Other receivables | 842 433.00 | | 842 433.00 | 842 433.00 |
CD Marketable securities | 1 718 526.00 | 50 480.00 | 1 668 046.00 | 1 718 526.00 |
CF Cash and cash equivalents | 259 232.00 | | 259 232.00 | 259 232.00 |
CH Prepaid expenses | 48 808.00 | | 48 808.00 | 48 808.00 |
CJ TOTAL (II) | 2 868 998.00 | 50 480.00 | 2 818 518.00 | 2 868 998.00 |
CO Grand total (0 to V) | 3 002 344.00 | 66 798.00 | 2 935 546.00 | 3 002 344.00 |
CU Other investments | 108 782.00 | | 108 782.00 | 108 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 982 066.00 | 547 634.00 | | 982 066.00 |
DH Retained earnings | 1 258 819.00 | 1 258 819.00 | | 1 258 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 421.00 | 434 432.00 | | 361 421.00 |
DL TOTAL (I) | 2 618 805.00 | 2 257 384.00 | | 2 618 805.00 |
DX Trade payables and related accounts | 4 618.00 | 2 340.00 | | 4 618.00 |
DY Tax and social security liabilities | | 11 313.00 | | |
EA Other liabilities | 312 123.00 | 427 123.00 | | 312 123.00 |
EC TOTAL (IV) | 316 741.00 | 440 776.00 | | 316 741.00 |
EE Grand total (I to V) | 2 935 546.00 | 2 698 160.00 | | 2 935 546.00 |
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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 | | | 20 489.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 18 952.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 53 733.00 | |
GG - OPERATING RESULT (I - II) | | | -53 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 760.00 | |
GL Other interest and similar income | | | 13 564.00 | |
GO Net income from sales of marketable securities | | | 2 310.00 | |
GP Total financial income (V) | | | 465 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 480.00 | |
GU Total financial expenses (VI) | | | 50 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 634.00 | 525 556.00 | | 465 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 213.00 | 91 124.00 | | 104 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 421.00 | 434 432.00 | | 361 421.00 |
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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 | 133 345.00 | | | 133 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 802.00 | |
I4 DECREASES Grand Total | | | 133 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 543.00 | | | 24 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 802.00 | | | 108 802.00 |
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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 | 13 921.00 | 2 397.00 | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 921.00 | 2 397.00 | | 13 921.00 |
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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 | | 50 480.00 | | |
7B Total provisions for depreciation | | 50 480.00 | | |
7C Grand total | | 50 480.00 | | |
UG - Financial | | 50 480.00 | | |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 123.00 | 312 123.00 | | 312 123.00 |
VC Group and associates | 842 433.00 | 842 433.00 | | 842 433.00 |
VS Prepaid expenses | 48 808.00 | 48 808.00 | | 48 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 241.00 | 891 241.00 | | 891 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 741.00 | 316 741.00 | | 316 741.00 |
