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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 15 101.00 | 15 101.00 | | 15 101.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 19 473.00 | 19 403.00 | 70.00 | 19 473.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 1 097 533.00 | | 1 097 533.00 | 1 097 533.00 |
CJ TOTAL (II) | 1 098 154.00 | | 1 098 154.00 | 1 098 154.00 |
CO Grand total (0 to V) | 1 117 627.00 | 19 403.00 | 1 098 224.00 | 1 117 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 021.00 | 9 195.00 | | 107 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 763.00 | 97 826.00 | | 909 763.00 |
DL TOTAL (I) | 1 025 255.00 | 115 491.00 | | 1 025 255.00 |
DX Trade payables and related accounts | 6 514.00 | 1 680.00 | | 6 514.00 |
DY Tax and social security liabilities | 18 047.00 | | | 18 047.00 |
EA Other liabilities | 48 409.00 | | | 48 409.00 |
EC TOTAL (IV) | 72 969.00 | 1 680.00 | | 72 969.00 |
EE Grand total (I to V) | 1 098 224.00 | 117 171.00 | | 1 098 224.00 |
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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 | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 7 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 129.00 | | | 780 129.00 |
HD Total exceptional income (VII) | 780 129.00 | | | 780 129.00 |
HF Exceptional expenses on capital transactions | 95 175.00 | | | 95 175.00 |
HH Total exceptional expenses (VIII) | 95 175.00 | | | 95 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 954.00 | | | 684 954.00 |
HK Income tax | 17 875.00 | | | 17 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 130.00 | 100 000.00 | | 1 030 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 366.00 | 2 174.00 | | 120 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 763.00 | 97 826.00 | | 909 763.00 |
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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 | 114 648.00 | | | 114 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 175.00 | 70.00 | |
I4 DECREASES Grand Total | | 95 175.00 | 19 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 101.00 | | | 15 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 245.00 | | | 95 245.00 |
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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 | 19 403.00 | | | 19 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | | | 15 101.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 409.00 | 48 409.00 | | 48 409.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661.00 | 621.00 | 40.00 | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 969.00 | 72 969.00 | | 72 969.00 |
