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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 | 3 288.00 | 651.00 | 2 637.00 | 3 288.00 |
BJ TOTAL (I) | 3 437.00 | 651.00 | 2 786.00 | 3 437.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 058 600.00 | | 1 058 600.00 | 1 058 600.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 059 871.00 | | 1 059 871.00 | 1 059 871.00 |
CO Grand total (0 to V) | 1 063 307.00 | 651.00 | 1 062 656.00 | 1 063 307.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 178 581.00 | 178 581.00 | | 178 581.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 110 740.00 | 110 740.00 | | 110 740.00 |
DH Retained earnings | 529 685.00 | 545 475.00 | | 529 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 723.00 | -15 789.00 | | 104 723.00 |
DL TOTAL (I) | 1 049 499.00 | 944 777.00 | | 1 049 499.00 |
DX Trade payables and related accounts | 2 496.00 | 5 638.00 | | 2 496.00 |
DY Tax and social security liabilities | 10 661.00 | 10 661.00 | | 10 661.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 13 157.00 | 16 392.00 | | 13 157.00 |
EE Grand total (I to V) | 1 062 656.00 | 961 169.00 | | 1 062 656.00 |
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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 | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764.00 | |
GK Income from other securities and fixed asset receivables | | | 105 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 108 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 707.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 15 709.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 28 219.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 28 219.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -12 511.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 356.00 | 35 908.00 | | 108 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633.00 | 51 697.00 | | 3 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 723.00 | -15 789.00 | | 104 723.00 |
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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 | 3 946.00 | | | 3 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 3 437.00 | |
I4 DECREASES Grand Total | | 509.00 | 3 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 644.00 | 33.00 | 26.00 | 644.00 |
7B Total provisions for depreciation | 644.00 | 33.00 | 26.00 | 644.00 |
7C Grand total | 644.00 | 33.00 | 26.00 | 644.00 |
UG - Financial | | 33.00 | 26.00 | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157.00 | 13 157.00 | | 13 157.00 |
