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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 1 196 865.00 | 58 985.00 | 1 137 880.00 | 1 196 865.00 |
BZ Other receivables | 1 259 271.00 | 346 000.00 | 913 271.00 | 1 259 271.00 |
CD Marketable securities | 613 871.00 | 6 890.00 | 606 981.00 | 613 871.00 |
CF Cash and cash equivalents | 4 183 890.00 | | 4 183 890.00 | 4 183 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 057 033.00 | 352 890.00 | 5 704 143.00 | 6 057 033.00 |
CO Grand total (0 to V) | 7 253 898.00 | 411 875.00 | 6 842 023.00 | 7 253 898.00 |
CU Other investments | 1 191 880.00 | 54 000.00 | 1 137 880.00 | 1 191 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 256 960.00 | 6 256 960.00 | | 6 256 960.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 136 839.00 | 136 839.00 | | 136 839.00 |
DH Retained earnings | -30 452.00 | -51 701.00 | | -30 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 161.00 | 21 249.00 | | 101 161.00 |
DL TOTAL (I) | 6 464 515.00 | 6 363 354.00 | | 6 464 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 201.00 | 332 515.00 | | 317 201.00 |
DX Trade payables and related accounts | 18 592.00 | 19 637.00 | | 18 592.00 |
DY Tax and social security liabilities | 35 272.00 | 5 490.00 | | 35 272.00 |
EA Other liabilities | 6 442.00 | 6 324.00 | | 6 442.00 |
EC TOTAL (IV) | 377 508.00 | 363 966.00 | | 377 508.00 |
EE Grand total (I to V) | 6 842 023.00 | 6 727 319.00 | | 6 842 023.00 |
EI Including equity loans | 317 201.00 | | | 317 201.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 34 762.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 7 357.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 314.00 | |
GG - OPERATING RESULT (I - II) | | | -45 312.00 | |
GL Other interest and similar income | | | 178 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 625.00 | |
GO Net income from sales of marketable securities | | | 24 533.00 | |
GP Total financial income (V) | | | 224 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 890.00 | |
GR Interest and similar expenses | | | 29 060.00 | |
GT Net expenses on sales of marketable securities | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 41 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 38 034.00 | 4 279.00 | | 38 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 281.00 | 123 817.00 | | 226 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 120.00 | 102 568.00 | | 125 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 161.00 | 21 249.00 | | 101 161.00 |
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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 | 1 196 565.00 | | 300.00 | 1 196 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 330.00 | | | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 880.00 | |
I4 DECREASES Grand Total | | | 1 196 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 580.00 | | 300.00 | 1 191 580.00 |
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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 | 4 985.00 | | | 4 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 367 625.00 | 6 890.00 | 21 625.00 | 367 625.00 |
7B Total provisions for depreciation | 421 625.00 | 6 890.00 | 21 625.00 | 421 625.00 |
7C Grand total | 421 625.00 | 6 890.00 | 21 625.00 | 421 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 890.00 | 21 625.00 | |
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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 | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 33 754.00 | 33 754.00 | | 33 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VC Group and associates | 1 259 271.00 | | | 1 259 271.00 |
VI Group and Associates | 317 201.00 | 317 201.00 | | 317 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 271.00 | 1 259 271.00 | | 1 259 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 508.00 | 377 508.00 | | 377 508.00 |
