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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 | 2 621.00 | 1 833.00 | 787.00 | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 1 833.00 | 787.00 | 2 621.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CD Marketable securities | 805 013.00 | | 805 013.00 | 805 013.00 |
CF Cash and cash equivalents | 917 255.00 | | 917 255.00 | 917 255.00 |
CJ TOTAL (II) | 1 726 974.00 | | 1 726 974.00 | 1 726 974.00 |
CO Grand total (0 to V) | 1 729 595.00 | 1 833.00 | 1 727 762.00 | 1 729 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 374.00 | | | 33 374.00 |
DB Share, merger, contribution premiums, etc. | 248 873.00 | | | 248 873.00 |
DD Legal reserve (1) | 15 564.00 | | | 15 564.00 |
DG Other reserves | 119 581.00 | | | 119 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | | | 13 952.00 |
DL TOTAL (I) | 431 345.00 | | | 431 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 457.00 | | | 1 292 457.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 296 416.00 | | | 1 296 416.00 |
EE Grand total (I to V) | 1 727 762.00 | | | 1 727 762.00 |
EG Accrued income and payables due within one year | 1 296 416.00 | | | 1 296 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 857.00 | | 3 857.00 | 3 857.00 |
FJ Net sales | 3 857.00 | | 3 857.00 | 3 857.00 |
FR Total operating income (I) | | | 3 857.00 | |
FW Other purchases and external expenses | | | 22 556.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 23 506.00 | |
GG - OPERATING RESULT (I - II) | | | -19 649.00 | |
GL Other interest and similar income | | | 37 622.00 | |
GP Total financial income (V) | | | 37 622.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 480.00 | | | 41 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 528.00 | | | 27 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 952.00 | | | 13 952.00 |
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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 | 2 621.00 | | | 2 621.00 |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 1 223.00 | 611.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 611.00 | | 1 223.00 |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 458.00 | 1 292 458.00 | | 1 292 458.00 |
UX Other trade receivables | 1 566.00 | | | 1 566.00 |
VP Miscellaneous | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 417.00 | 1 296 417.00 | | 1 296 417.00 |
