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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 4 546.00 | 3 853.00 | 693.00 | 4 546.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 364.00 | 8 807.00 | 1 556.00 | 10 364.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CD Marketable securities | 2 404 317.00 | 34 987.00 | 2 369 330.00 | 2 404 317.00 |
CF Cash and cash equivalents | 1 595 876.00 | | 1 595 876.00 | 1 595 876.00 |
CJ TOTAL (II) | 4 006 415.00 | 34 987.00 | 3 971 428.00 | 4 006 415.00 |
CO Grand total (0 to V) | 4 016 780.00 | 43 795.00 | 3 972 985.00 | 4 016 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 310.00 | | | 461 310.00 |
DB Share, merger, contribution premiums, etc. | 493 623.00 | | | 493 623.00 |
DD Legal reserve (1) | 46 131.00 | | | 46 131.00 |
DG Other reserves | 2 780 245.00 | | | 2 780 245.00 |
DH Retained earnings | 155 983.00 | | | 155 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 140.00 | | | 24 140.00 |
DL TOTAL (I) | 3 961 434.00 | | | 3 961 434.00 |
DX Trade payables and related accounts | 5 151.00 | | | 5 151.00 |
DY Tax and social security liabilities | 6 399.00 | | | 6 399.00 |
EC TOTAL (IV) | 11 550.00 | | | 11 550.00 |
EE Grand total (I to V) | 3 972 985.00 | | | 3 972 985.00 |
EG Accrued income and payables due within one year | 11 550.00 | | | 11 550.00 |
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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 | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 31 821.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 59 427.00 | |
GG - OPERATING RESULT (I - II) | | | -59 427.00 | |
GL Other interest and similar income | | | 86 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 86 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 685.00 | | | 86 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 545.00 | | | 62 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 140.00 | | | 24 140.00 |
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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 | 10 365.00 | | | 10 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264.00 | | | 10 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 8 692.00 | 116.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692.00 | 116.00 | | 8 692.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551.00 | 11 551.00 | | 11 551.00 |
