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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 338.00 | | 101 338.00 | 101 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CD Marketable securities | 198 986.00 | | 198 986.00 | 198 986.00 |
CF Cash and cash equivalents | 301 762.00 | | 301 762.00 | 301 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 464.00 | | 512 464.00 | 512 464.00 |
CO Grand total (0 to V) | 613 802.00 | | 613 802.00 | 613 802.00 |
CU Other investments | 101 338.00 | | 101 338.00 | 101 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 505 715.00 | 395 730.00 | | 505 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 306.00 | 109 985.00 | | 38 306.00 |
DK Regulated provisions | 3 818.00 | 3 818.00 | | 3 818.00 |
DL TOTAL (I) | 549 489.00 | 511 183.00 | | 549 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 752.00 | 29 333.00 | | 47 752.00 |
DX Trade payables and related accounts | 1 612.00 | 1 301.00 | | 1 612.00 |
DY Tax and social security liabilities | 14 949.00 | 14 095.00 | | 14 949.00 |
EC TOTAL (IV) | 64 313.00 | 44 729.00 | | 64 313.00 |
EE Grand total (I to V) | 613 802.00 | 555 911.00 | | 613 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 21 088.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 125 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 898.00 | |
GG - OPERATING RESULT (I - II) | | | 45 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 8 670.00 | 3 985.00 | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 322.00 | 244 053.00 | | 194 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 016.00 | 134 068.00 | | 156 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 306.00 | 109 985.00 | | 38 306.00 |
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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 | 101 338.00 | | | 101 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 338.00 | |
I4 DECREASES Grand Total | | | 101 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 338.00 | | | 101 338.00 |
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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 | 3 818.00 | | | 3 818.00 |
5Z Total provisions for risks and expenses | 64 313.00 | 64 313.00 | | 64 313.00 |
7B Total provisions for depreciation | 64 313.00 | 64 313.00 | | 64 313.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 269.00 | | | 269.00 |
VC Group and associates | 11 447.00 | | | 11 447.00 |
VI Group and Associates | 47 752.00 | 47 752.00 | | 47 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 11 715.00 | | 11 715.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 313.00 | 64 313.00 | | 64 313.00 |
