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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 016 245.00 | 2 825.00 | 1 013 420.00 | 1 016 245.00 |
BZ Other receivables | 920 615.00 | | 920 615.00 | 920 615.00 |
CD Marketable securities | 1 119 376.00 | | 1 119 376.00 | 1 119 376.00 |
CF Cash and cash equivalents | 531 522.00 | | 531 522.00 | 531 522.00 |
CJ TOTAL (II) | 2 571 512.00 | | 2 571 512.00 | 2 571 512.00 |
CO Grand total (0 to V) | 3 587 757.00 | 2 825.00 | 3 584 932.00 | 3 587 757.00 |
CU Other investments | 1 013 320.00 | | 1 013 320.00 | 1 013 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 750.00 | 721 500.00 | | 1 803 750.00 |
DD Legal reserve (1) | 72 150.00 | 56 124.00 | | 72 150.00 |
DG Other reserves | 140 712.00 | 1 195 324.00 | | 140 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 916.00 | 115 665.00 | | 1 056 916.00 |
DK Regulated provisions | 7 211.00 | 7 211.00 | | 7 211.00 |
DL TOTAL (I) | 3 080 739.00 | 2 095 824.00 | | 3 080 739.00 |
DU Loans and Debts from Credit Institutions (3) | 491 750.00 | 29.00 | | 491 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 22 963.00 | | 498.00 |
DX Trade payables and related accounts | 6 640.00 | 4 952.00 | | 6 640.00 |
DY Tax and social security liabilities | 5 305.00 | 1 503.00 | | 5 305.00 |
EC TOTAL (IV) | 504 193.00 | 29 448.00 | | 504 193.00 |
EE Grand total (I to V) | 3 584 932.00 | 2 125 272.00 | | 3 584 932.00 |
EG Accrued income and payables due within one year | 111 870.00 | 29 448.00 | | 111 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 29.00 | | 20.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 41 749.00 | |
FZ Social Security Contributions | | | 716.00 | |
GF Total Operating Expenses (II) | | | 42 465.00 | |
GG - OPERATING RESULT (I - II) | | | -42 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 389.00 | |
GL Other interest and similar income | | | 48 337.00 | |
GP Total financial income (V) | | | 1 103 725.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 174.00 | -28 822.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 726.00 | 109 998.00 | | 1 103 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 810.00 | -5 667.00 | | 46 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 916.00 | 115 665.00 | | 1 056 916.00 |
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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 | 1 016 146.00 | | 100.00 | 1 016 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825.00 | | | 2 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 420.00 | |
I4 DECREASES Grand Total | | | 1 016 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 320.00 | | 100.00 | 1 013 320.00 |
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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 | 2 825.00 | | | 2 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 211.00 | | | 7 211.00 |
7C Grand total | 7 211.00 | | | 7 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 920 615.00 | 920 615.00 | | 920 615.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 491 730.00 | 99 407.00 | 392 323.00 | 491 730.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 615.00 | 920 615.00 | | 920 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 193.00 | 111 870.00 | 392 323.00 | 504 193.00 |
