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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 13 103.00 | 13 103.00 | | 13 103.00 |
BJ TOTAL (I) | 1 378 293.00 | 27 203.00 | 1 351 090.00 | 1 378 293.00 |
CD Marketable securities | 300 000.00 | 10 320.00 | 289 680.00 | 300 000.00 |
CF Cash and cash equivalents | 794 746.00 | | 794 746.00 | 794 746.00 |
CJ TOTAL (II) | 1 094 746.00 | 10 320.00 | 1 084 426.00 | 1 094 746.00 |
CO Grand total (0 to V) | 2 473 040.00 | 37 523.00 | 2 435 517.00 | 2 473 040.00 |
CU Other investments | 1 351 090.00 | | 1 351 090.00 | 1 351 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 770.00 | 423 770.00 | | 423 770.00 |
DD Legal reserve (1) | 42 377.00 | 42 377.00 | | 42 377.00 |
DG Other reserves | 1 215 130.00 | 1 137 828.00 | | 1 215 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 783.00 | 487 402.00 | | 743 783.00 |
DL TOTAL (I) | 2 425 060.00 | 2 091 377.00 | | 2 425 060.00 |
DX Trade payables and related accounts | 4 113.00 | 3 877.00 | | 4 113.00 |
DY Tax and social security liabilities | 6 344.00 | 3 217.00 | | 6 344.00 |
EC TOTAL (IV) | 10 457.00 | 7 094.00 | | 10 457.00 |
EE Grand total (I to V) | 2 435 517.00 | 2 098 471.00 | | 2 435 517.00 |
EG Accrued income and payables due within one year | 10 457.00 | 7 094.00 | | 10 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 064.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 790.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 472.00 | |
GP Total financial income (V) | | | 771 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 025.00 | 2 878.00 | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 222.00 | 508 943.00 | | 771 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 440.00 | 21 541.00 | | 27 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 783.00 | 487 402.00 | | 743 783.00 |
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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 | 1 378 293.00 | | | 1 378 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 090.00 | |
I4 DECREASES Grand Total | | | 1 378 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 103.00 | | | 13 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 090.00 | | | 1 351 090.00 |
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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 | 27 203.00 | | | 27 203.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 9 472.00 | 10 320.00 | 9 472.00 | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | 10 320.00 | 9 472.00 | 9 472.00 |
7C Grand total | 9 472.00 | 10 320.00 | 9 472.00 | 9 472.00 |
UG - Financial | | 10 320.00 | 9 472.00 | |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8E Income Taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457.00 | 10 457.00 | | 10 457.00 |
