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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 | 2 359.00 | 41.00 | 2 319.00 | 2 359.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 361.00 | 41.00 | 2 320.00 | 2 361.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 078 261.00 | | 2 078 261.00 | 2 078 261.00 |
CJ TOTAL (II) | 2 262 566.00 | | 2 262 566.00 | 2 262 566.00 |
CO Grand total (0 to V) | 2 264 927.00 | 41.00 | 2 264 886.00 | 2 264 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 376 051.00 | | | 376 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 526.00 | | | 1 756 526.00 |
DL TOTAL (I) | 2 140 827.00 | | | 2 140 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 237.00 | | | 58 237.00 |
DX Trade payables and related accounts | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 59 635.00 | | | 59 635.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 124 059.00 | | | 124 059.00 |
EE Grand total (I to V) | 2 264 886.00 | | | 2 264 886.00 |
EG Accrued income and payables due within one year | 124 059.00 | | | 124 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FR Total operating income (I) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 27 464.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 861.00 | |
GG - OPERATING RESULT (I - II) | | | -27 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | 2 071 955.00 | | | 2 071 955.00 |
HD Total exceptional income (VII) | 2 071 955.00 | | | 2 071 955.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 232 127.00 | | | 232 127.00 |
HH Total exceptional expenses (VIII) | 232 129.00 | | | 232 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 826.00 | | | 1 839 826.00 |
HK Income tax | 56 281.00 | | | 56 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 941.00 | | | 2 075 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 415.00 | | | 319 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 526.00 | | | 1 756 526.00 |
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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 | 232 128.00 | | 2 359.00 | 232 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 127.00 | 2.00 | |
I4 DECREASES Grand Total | | 232 127.00 | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 128.00 | | | 232 128.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 56 571.00 | 56 571.00 | | 56 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 58 237.00 | 58 237.00 | | 58 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 887.00 | 33 887.00 | | 33 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 34 306.00 | | 34 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 059.00 | 124 059.00 | | 124 059.00 |
