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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | 6 132.00 | 43 868.00 | 50 000.00 |
BH Other financial assets | 117 846.00 | | 117 845.00 | 117 846.00 |
BJ TOTAL (I) | 669 036.00 | 6 132.00 | 662 904.00 | 669 036.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 546 874.00 | | 546 874.00 | 546 874.00 |
CJ TOTAL (II) | 553 555.00 | | 553 555.00 | 553 555.00 |
CO Grand total (0 to V) | 1 222 591.00 | 6 132.00 | 1 216 459.00 | 1 222 591.00 |
CU Other investments | 501 190.00 | | 501 190.00 | 501 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 127.00 | 22 127.00 | | 22 127.00 |
DD Legal reserve (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DH Retained earnings | -2 016 773.00 | -450 631.00 | | -2 016 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174 231.00 | 1 509 182.00 | | 3 174 231.00 |
DL TOTAL (I) | 1 181 798.00 | 1 082 891.00 | | 1 181 798.00 |
DX Trade payables and related accounts | 5 260.00 | 3 470.00 | | 5 260.00 |
DY Tax and social security liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 34 660.00 | 3 470.00 | | 34 660.00 |
EE Grand total (I to V) | 1 216 459.00 | 1 086 361.00 | | 1 216 459.00 |
EG Accrued income and payables due within one year | 5 260.00 | 3 470.00 | | 5 260.00 |
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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 | | | 1 999.00 | |
FR Total operating income (I) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 21 116.00 | |
GG - OPERATING RESULT (I - II) | | | -19 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251 445.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 3 251 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 293.00 | | | 382 293.00 |
HD Total exceptional income (VII) | 382 293.00 | | | 382 293.00 |
HF Exceptional expenses on capital transactions | 398 705.00 | | | 398 705.00 |
HH Total exceptional expenses (VIII) | 398 705.00 | | | 398 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 412.00 | | | -16 412.00 |
HK Income tax | 35 639.00 | 8 227.00 | | 35 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 823.00 | 1 538 469.00 | | 3 635 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 592.00 | 29 287.00 | | 461 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 231.00 | 1 509 182.00 | | 3 174 231.00 |
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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 | 615 981.00 | | 851 760.00 | 615 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 705.00 | 669 036.00 | |
I4 DECREASES Grand Total | | 798 705.00 | 669 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 981.00 | | 851 760.00 | 615 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 132.00 | | |
7B Total provisions for depreciation | | 6 132.00 | | |
7C Grand total | | 6 132.00 | | |
UG - Financial | | 6 132.00 | | |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8E Income Taxes | 29 400.00 | 29 400.00 | | 29 400.00 |
UT Other financial assets | 117 846.00 | 117 846.00 | | 117 846.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 527.00 | 124 527.00 | | 124 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 660.00 | 34 660.00 | | 34 660.00 |
