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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 084.00 | 2 721.00 | 1 363.00 | 4 084.00 |
BJ TOTAL (I) | 4 084.00 | 2 721.00 | 1 363.00 | 4 084.00 |
CD Marketable securities | 129 119.00 | 9 789.00 | 119 331.00 | 129 119.00 |
CF Cash and cash equivalents | 2 308 552.00 | | 2 308 552.00 | 2 308 552.00 |
CJ TOTAL (II) | 2 437 671.00 | 9 789.00 | 2 427 882.00 | 2 437 671.00 |
CO Grand total (0 to V) | 2 441 755.00 | 12 510.00 | 2 429 245.00 | 2 441 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 869.00 | | | 269 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 288.00 | | | 1 888 288.00 |
DL TOTAL (I) | 2 169 157.00 | | | 2 169 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 000.00 | | | 236 000.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 21 915.00 | | | 21 915.00 |
EC TOTAL (IV) | 260 088.00 | | | 260 088.00 |
EE Grand total (I to V) | 2 429 245.00 | | | 2 429 245.00 |
EG Accrued income and payables due within one year | 260 088.00 | | | 260 088.00 |
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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 | | | 94 265.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 21 969.00 | |
FZ Social Security Contributions | | | 14 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 130 954.00 | |
GG - OPERATING RESULT (I - II) | | | -130 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 452.00 | |
GP Total financial income (V) | | | 377 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 2 300 250.00 | | | 2 300 250.00 |
HD Total exceptional income (VII) | 2 300 250.00 | | | 2 300 250.00 |
HF Exceptional expenses on capital transactions | 631 051.00 | | | 631 051.00 |
HH Total exceptional expenses (VIII) | 631 051.00 | | | 631 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669 199.00 | | | 1 669 199.00 |
HK Income tax | 17 620.00 | | | 17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 702.00 | | | 2 677 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 414.00 | | | 789 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 288.00 | | | 1 888 288.00 |
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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 | 2 399.00 | 322.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 322.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 789.00 | | |
7B Total provisions for depreciation | | 9 789.00 | | |
7C Grand total | | 9 789.00 | | |
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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 | 236 000.00 | 236 000.00 | | 236 000.00 |
8B Suppliers and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 088.00 | 260 088.00 | | 260 088.00 |
