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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 | 59 941.00 | 9 657.00 | 50 284.00 | 59 941.00 |
BD Other fixed assets | 1 000 057.00 | | 1 000 057.00 | 1 000 057.00 |
BJ TOTAL (I) | 1 204 472.00 | 9 657.00 | 1 194 815.00 | 1 204 472.00 |
CD Marketable securities | 650 456.00 | | 650 456.00 | 650 456.00 |
CF Cash and cash equivalents | 5 470 646.00 | | 5 470 646.00 | 5 470 646.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 6 121 210.00 | | 6 121 210.00 | 6 121 210.00 |
CO Grand total (0 to V) | 7 325 681.00 | 9 657.00 | 7 316 024.00 | 7 325 681.00 |
CS Evaluated investments - equity method | 144 473.00 | | 144 473.00 | 144 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
DD Legal reserve (1) | 19 856.00 | | | 19 856.00 |
DG Other reserves | 368 454.00 | | | 368 454.00 |
DH Retained earnings | | -8 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209 118.00 | 397 112.00 | | 5 209 118.00 |
DL TOTAL (I) | 7 034 427.00 | 1 825 310.00 | | 7 034 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 765.00 | 116 565.00 | | 119 765.00 |
DX Trade payables and related accounts | 2 108.00 | 3 130.00 | | 2 108.00 |
DY Tax and social security liabilities | 153 968.00 | | | 153 968.00 |
EC TOTAL (IV) | 281 597.00 | 119 695.00 | | 281 597.00 |
EE Grand total (I to V) | 7 316 024.00 | 1 945 005.00 | | 7 316 024.00 |
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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 | | | 1 801.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 17 837.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 6 609.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GB Operating Expenses - Provisions | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 37 354.00 | |
GG - OPERATING RESULT (I - II) | | | -35 553.00 | |
GP Total financial income (V) | | | 533 084.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 664 299.00 | | | 6 664 299.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864 299.00 | | | 4 864 299.00 |
HK Income tax | 151 280.00 | | | 151 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 184.00 | 400 663.00 | | 7 199 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 066.00 | 3 551.00 | | 1 990 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209 118.00 | 397 112.00 | | 5 209 118.00 |
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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 | | 9 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 657.00 | | |
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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 | 117 491.00 | 117 491.00 | | 117 491.00 |
8B Suppliers and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 153 968.00 | 153 968.00 | | 153 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UL Receivables related to investments | 57 473.00 | 57 473.00 | | 57 473.00 |
VH Loans with a maturity of more than one year at origin | 5 756.00 | 1 106.00 | 4 650.00 | 5 756.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 581.00 | 57 581.00 | | 57 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 597.00 | 276 947.00 | 4 650.00 | 281 597.00 |
