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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 1 347 094.00 | 2 368.00 | 1 344 726.00 | 1 347 094.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CD Marketable securities | 204 996.00 | | 204 996.00 | 204 996.00 |
CF Cash and cash equivalents | 40 725.00 | | 40 725.00 | 40 725.00 |
CJ TOTAL (II) | 255 576.00 | | 255 576.00 | 255 576.00 |
CO Grand total (0 to V) | 1 602 671.00 | 2 368.00 | 1 600 303.00 | 1 602 671.00 |
CU Other investments | 1 344 726.00 | | 1 344 726.00 | 1 344 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 997 726.00 | | | 997 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 137.00 | | | 246 137.00 |
DK Regulated provisions | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 1 472 712.00 | | | 1 472 712.00 |
DU Loans and Debts from Credit Institutions (3) | 69 488.00 | | | 69 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 285.00 | | | 49 285.00 |
DX Trade payables and related accounts | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 127 591.00 | | | 127 591.00 |
EE Grand total (I to V) | 1 600 303.00 | | | 1 600 303.00 |
EG Accrued income and payables due within one year | 113 670.00 | | | 113 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 548.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 255 641.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 753.00 | | | 255 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615.00 | | | 9 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 137.00 | | | 246 137.00 |
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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 | 1 347 095.00 | | | 1 347 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368.00 | | | 2 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 727.00 | |
I4 DECREASES Grand Total | | | 1 347 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 727.00 | | | 1 344 727.00 |
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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 | 2 368.00 | | | 2 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
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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 | 22 048.00 | | | 22 048.00 |
7C Grand total | 22 048.00 | | | 22 048.00 |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 285.00 | 49 285.00 | | 49 285.00 |
UX Other trade receivables | 9 855.00 | 9 855.00 | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 69 440.00 | 55 520.00 | 13 920.00 | 69 440.00 |
VK Loans repaid during the year | 66 476.00 | | | 66 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 591.00 | 113 671.00 | 13 920.00 | 127 591.00 |
