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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 1 301 280.00 | 70 420.00 | 1 230 860.00 | 1 301 280.00 |
BX Customers and related accounts | 413 784.00 | | 413 784.00 | 413 784.00 |
BZ Other receivables | 1 100 699.00 | | 1 100 699.00 | 1 100 699.00 |
CD Marketable securities | 1 450 048.00 | | 1 450 048.00 | 1 450 048.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 974 613.00 | | 2 974 613.00 | 2 974 613.00 |
CO Grand total (0 to V) | 4 275 893.00 | 70 420.00 | 4 205 473.00 | 4 275 893.00 |
CU Other investments | 1 290 860.00 | 60 000.00 | 1 230 860.00 | 1 290 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 670 242.00 | 1 792 003.00 | | 2 670 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | 1 008 239.00 | | 41 294.00 |
DL TOTAL (I) | 4 141 536.00 | 4 230 242.00 | | 4 141 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 884.00 | 9 780.00 | | 9 884.00 |
DX Trade payables and related accounts | 900.00 | 1 117.00 | | 900.00 |
DY Tax and social security liabilities | 53 154.00 | 445 368.00 | | 53 154.00 |
EA Other liabilities | | 17 220.00 | | |
EC TOTAL (IV) | 63 937.00 | 503 221.00 | | 63 937.00 |
EE Grand total (I to V) | 4 205 473.00 | 4 733 462.00 | | 4 205 473.00 |
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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 | 383 552.00 | | 383 552.00 | 383 552.00 |
FJ Net sales | 383 552.00 | | 383 552.00 | 383 552.00 |
FR Total operating income (I) | | | 383 552.00 | |
FW Other purchases and external expenses | | | 44 471.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 205 630.00 | |
FZ Social Security Contributions | | | 97 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 010.00 | |
GG - OPERATING RESULT (I - II) | | | 35 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 7 115.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 064.00 | 8 000.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 8 000.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -8 000.00 | | -3 064.00 |
HK Income tax | -1 972.00 | 16 576.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 667.00 | 1 341 857.00 | | 390 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 373.00 | 333 618.00 | | 349 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 294.00 | 1 008 238.00 | | 41 294.00 |
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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 | 10 420.00 | | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 53 154.00 | 53 154.00 | | 53 154.00 |
VS Prepaid expenses | 1 515 084.00 | 1 515 084.00 | | 1 515 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 084.00 | 1 515 084.00 | | 1 515 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 937.00 | 63 937.00 | | 63 937.00 |
