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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 | 92 492.00 | 36 860.00 | 55 632.00 | 92 492.00 |
BB Receivables related to investments | 100 764.00 | | 100 764.00 | 100 764.00 |
BD Other fixed assets | 50 000.00 | 23 196.00 | 26 804.00 | 50 000.00 |
BJ TOTAL (I) | 252 275.00 | 62 336.00 | 189 939.00 | 252 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 747.00 | | 122 747.00 | 122 747.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 989 072.00 | | 1 989 072.00 | 1 989 072.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 2 222 926.00 | | 2 222 926.00 | 2 222 926.00 |
CO Grand total (0 to V) | 2 475 202.00 | 62 336.00 | 2 412 866.00 | 2 475 202.00 |
CU Other investments | 9 019.00 | 2 280.00 | 6 739.00 | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 184.00 | 418 184.00 | | 418 184.00 |
DD Legal reserve (1) | 41 818.00 | 41 818.00 | | 41 818.00 |
DH Retained earnings | 525 017.00 | 1 149 186.00 | | 525 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 506.00 | 125 830.00 | | 1 401 506.00 |
DL TOTAL (I) | 2 386 525.00 | 1 735 019.00 | | 2 386 525.00 |
DP Provisions for Risks | 19 746.00 | | | 19 746.00 |
DR TOTAL (IV) | 19 746.00 | | | 19 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 2 297.00 | 8 187.00 | | 2 297.00 |
DY Tax and social security liabilities | 4 298.00 | 31 160.00 | | 4 298.00 |
EA Other liabilities | | 315 360.00 | | |
EC TOTAL (IV) | 6 595.00 | 354 742.00 | | 6 595.00 |
EE Grand total (I to V) | 2 412 866.00 | 2 089 761.00 | | 2 412 866.00 |
EG Accrued income and payables due within one year | 6 595.00 | 354 742.00 | | 6 595.00 |
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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 | 201 865.00 | | 201 865.00 | 201 865.00 |
FJ Net sales | 201 865.00 | | 201 865.00 | 201 865.00 |
FR Total operating income (I) | | | 201 865.00 | |
FW Other purchases and external expenses | | | 167 165.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 230 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GB Operating Expenses - Provisions | | | 21 712.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 446 582.00 | |
GG - OPERATING RESULT (I - II) | | | -244 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 122.00 | |
GK Income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | 8 319.00 | |
GP Total financial income (V) | | | 795 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 435 371.00 | | | 1 435 371.00 |
HD Total exceptional income (VII) | 1 435 371.00 | | | 1 435 371.00 |
HF Exceptional expenses on capital transactions | 582 800.00 | | | 582 800.00 |
HH Total exceptional expenses (VIII) | 582 800.00 | | | 582 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 571.00 | | | 852 571.00 |
HK Income tax | | 3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 143.00 | 562 218.00 | | 2 433 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 637.00 | 436 387.00 | | 1 031 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 506.00 | 125 830.00 | | 1 401 506.00 |
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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 | 796 542.00 | | 38 534.00 | 796 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 800.00 | 159 783.00 | |
I4 DECREASES Grand Total | | 582 800.00 | 252 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 958.00 | | 38 534.00 | 53 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 583.00 | | | 742 583.00 |
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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 | 16 528.00 | 22 612.00 | | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 528.00 | 22 612.00 | | 16 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 230.00 | 1 966.00 | | 21 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 746.00 | | |
7B Total provisions for depreciation | 21 255.00 | 4 221.00 | | 21 255.00 |
7C Grand total | 21 255.00 | 23 967.00 | | 21 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 712.00 | | |
UG - Financial | | 2 255.00 | | |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 100 764.00 | 100 764.00 | | 100 764.00 |
VB VAT | 59 732.00 | 59 732.00 | | 59 732.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 031.00 | 59 031.00 | | 59 031.00 |
VS Prepaid expenses | 11 107.00 | 11 107.00 | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 618.00 | 234 618.00 | | 234 618.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595.00 | 6 595.00 | | 6 595.00 |
