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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 | 600 000.00 | 54 228.00 | 545 772.00 | 600 000.00 |
BJ TOTAL (I) | 6 820 000.00 | 54 228.00 | 6 765 772.00 | 6 820 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 52 372.00 | | 52 372.00 | 52 372.00 |
CD Marketable securities | 927 305.00 | 13 350.00 | 913 955.00 | 927 305.00 |
CF Cash and cash equivalents | 1 466 718.00 | | 1 466 718.00 | 1 466 718.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 2 454 276.00 | 13 350.00 | 2 440 926.00 | 2 454 276.00 |
CO Grand total (0 to V) | 9 274 276.00 | 67 579.00 | 9 206 698.00 | 9 274 276.00 |
CU Other investments | 6 220 000.00 | | 6 220 000.00 | 6 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | | | 6 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 200.00 | | | 2 958 200.00 |
DL TOTAL (I) | 9 158 200.00 | | | 9 158 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | | | 23 115.00 |
DX Trade payables and related accounts | 5 042.00 | | | 5 042.00 |
DY Tax and social security liabilities | 20 341.00 | | | 20 341.00 |
EC TOTAL (IV) | 48 498.00 | | | 48 498.00 |
EE Grand total (I to V) | 9 206 698.00 | | | 9 206 698.00 |
EG Accrued income and payables due within one year | 48 498.00 | | | 48 498.00 |
EI Including equity loans | 23 115.00 | | | 23 115.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 175.00 | |
FW Other purchases and external expenses | | | 57 607.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 20 174.00 | |
FZ Social Security Contributions | | | 33 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 337.00 | |
GG - OPERATING RESULT (I - II) | | | -84 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GL Other interest and similar income | | | 14 792.00 | |
GO Net income from sales of marketable securities | | | 4 228.00 | |
GP Total financial income (V) | | | 3 119 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 579.00 | |
GU Total financial expenses (VI) | | | 67 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 196.00 | | | 3 147 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 997.00 | | | 188 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 200.00 | | | 2 958 200.00 |
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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 | | | 7 020 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 6 820 000.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 6 820 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 020 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 54 228.00 | | |
6X Other provisions for depreciation | | 13 350.00 | | |
7B Total provisions for depreciation | | 67 579.00 | | |
7C Grand total | | 67 579.00 | | |
UG - Financial | | 67 579.00 | | |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8E Income Taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 23 115.00 | 23 115.00 | | 23 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 253.00 | 60 253.00 | | 60 253.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 498.00 | 48 498.00 | | 48 498.00 |
