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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 | 7 502.00 | 7 438.00 | 65.00 | 7 502.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 462 574.00 | 7 438.00 | 455 137.00 | 462 574.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 209 749.00 | | 209 749.00 | 209 749.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 281 419.00 | | 1 281 419.00 | 1 281 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 991 305.00 | | 3 991 305.00 | 3 991 305.00 |
CO Grand total (0 to V) | 4 453 880.00 | 7 438.00 | 4 446 442.00 | 4 453 880.00 |
CS Evaluated investments - equity method | 455 002.00 | | 455 002.00 | 455 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 253.00 | 465 000.00 | | 95 253.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 873 547.00 | 873 547.00 | | 873 547.00 |
DH Retained earnings | 2 313 147.00 | 6 738 247.00 | | 2 313 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 938.00 | 54 553.00 | | 955 938.00 |
DL TOTAL (I) | 4 284 386.00 | 8 177 847.00 | | 4 284 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 58 021.00 | | 30 000.00 |
DX Trade payables and related accounts | 11 776.00 | 37 592.00 | | 11 776.00 |
DY Tax and social security liabilities | 9 883.00 | 25 604.00 | | 9 883.00 |
EA Other liabilities | 110 397.00 | 110 397.00 | | 110 397.00 |
EC TOTAL (IV) | 162 057.00 | 231 613.00 | | 162 057.00 |
EE Grand total (I to V) | 4 446 442.00 | 8 409 460.00 | | 4 446 442.00 |
EG Accrued income and payables due within one year | 162 057.00 | 231 613.00 | | 162 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 595.00 | |
FJ Net sales | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 970.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 266.00 | |
GG - OPERATING RESULT (I - II) | | | -90 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 180.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 1 032 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 869.00 | 2 282.00 | | 15 869.00 |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 17 800.00 | 2 282.00 | | 17 800.00 |
HE Exceptional expenses on management operations | | 50 827.00 | | |
HF Exceptional expenses on capital transactions | 3 960.00 | 305.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 51 132.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 840.00 | -48 850.00 | | 13 840.00 |
HK Income tax | | 13 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 164.00 | 241 039.00 | | 1 056 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 226.00 | 186 486.00 | | 100 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 938.00 | 54 553.00 | | 955 938.00 |
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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 | 481 256.00 | | | 481 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 455 072.00 | |
I4 DECREASES Grand Total | | 18 682.00 | 462 574.00 | |
IO DECREASES Total including other intangible assets | | 3 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 197.00 | 7 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 699.00 | | | 18 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 032.00 | | | 459 032.00 |
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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 | 21 902.00 | 258.00 | 14 722.00 | 21 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | 3 525.00 | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 377.00 | 258.00 | 11 197.00 | 18 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 962.00 | -3 960.00 | | 458 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 397.00 | 110 397.00 | | 110 397.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 956.00 | 209 886.00 | 70.00 | 209 956.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 057.00 | 162 057.00 | | 162 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
