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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 547 810.00 | 369 814.00 | 177 996.00 | 547 810.00 |
BD Other fixed assets | 800 000.00 | 1 016.00 | 798 984.00 | 800 000.00 |
BJ TOTAL (I) | 1 348 311.00 | 370 830.00 | 977 481.00 | 1 348 311.00 |
BZ Other receivables | 437 417.00 | | 437 417.00 | 437 417.00 |
CD Marketable securities | 6 937 299.00 | 14 425.00 | 6 922 874.00 | 6 937 299.00 |
CF Cash and cash equivalents | 1 268 558.00 | | 1 268 558.00 | 1 268 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 643 274.00 | 14 425.00 | 8 628 848.00 | 8 643 274.00 |
CO Grand total (0 to V) | 9 991 585.00 | 385 255.00 | 9 606 330.00 | 9 991 585.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 342 369.00 | 338 458.00 | | 342 369.00 |
DG Other reserves | 4 137 638.00 | 4 063 528.00 | | 4 137 638.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 609.00 | 78 201.00 | | 182 609.00 |
DL TOTAL (I) | 8 872 796.00 | 8 690 187.00 | | 8 872 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 305.00 | 592.00 | | 599 305.00 |
DX Trade payables and related accounts | 3 060.00 | 4 126.00 | | 3 060.00 |
DY Tax and social security liabilities | 3 446.00 | | | 3 446.00 |
DZ Fixed asset liabilities and related accounts | 109 640.00 | 156 181.00 | | 109 640.00 |
EA Other liabilities | 18 082.00 | 18 082.00 | | 18 082.00 |
EC TOTAL (IV) | 733 534.00 | 178 981.00 | | 733 534.00 |
EE Grand total (I to V) | 9 606 330.00 | 8 869 168.00 | | 9 606 330.00 |
EG Accrued income and payables due within one year | 733 534.00 | 178 981.00 | | 733 534.00 |
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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 | | | 17 988.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 535.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 75 257.00 | |
GG - OPERATING RESULT (I - II) | | | -75 257.00 | |
GL Other interest and similar income | | | 143 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 969.00 | |
GO Net income from sales of marketable securities | | | 107 206.00 | |
GP Total financial income (V) | | | 295 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 441.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 18 917.00 | |
GU Total financial expenses (VI) | | | 34 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 763.00 | 252 301.00 | | 295 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 154.00 | 174 101.00 | | 113 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 609.00 | 78 201.00 | | 182 609.00 |
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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 | 1 066 342.00 | | 300 000.00 | 1 066 342.00 |
I4 DECREASES Grand Total | | 18 030.00 | 1 348 311.00 | |
IO DECREASES Total including other intangible assets | | 18 030.00 | 547 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 841.00 | | | 565 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 501.00 | | 300 000.00 | 500 501.00 |
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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 | 331 310.00 | 56 535.00 | 18 030.00 | 331 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 310.00 | 56 535.00 | 18 030.00 | 331 310.00 |
