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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 | | | 6.00 | |
BD Other fixed assets | 41 045.00 | 14 995.00 | 26 050.00 | 41 045.00 |
BJ TOTAL (I) | 41 045.00 | 14 995.00 | 26 050.00 | 41 045.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 386 721.00 | 13 714.00 | 373 007.00 | 386 721.00 |
CF Cash and cash equivalents | 83 266.00 | | 83 266.00 | 83 266.00 |
CJ TOTAL (II) | 472 300.00 | 13 714.00 | 458 586.00 | 472 300.00 |
CO Grand total (0 to V) | 513 345.00 | 28 709.00 | 484 636.00 | 513 345.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 740.00 | 317 700.00 | | 124 740.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 248 928.00 | 847 115.00 | | 248 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 562.00 | -5 723.00 | | 44 562.00 |
DL TOTAL (I) | 468 330.00 | 1 209 192.00 | | 468 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 6 784.00 | 3 243.00 | | 6 784.00 |
DY Tax and social security liabilities | 9 522.00 | | | 9 522.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 16 306.00 | 15 332.00 | | 16 306.00 |
EE Grand total (I to V) | 484 636.00 | 1 224 524.00 | | 484 636.00 |
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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 | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 13 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 13 604.00 | |
GG - OPERATING RESULT (I - II) | | | -13 451.00 | |
GL Other interest and similar income | | | 26 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 123.00 | |
GO Net income from sales of marketable securities | | | 29 499.00 | |
GP Total financial income (V) | | | 82 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 714.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 768.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 015.00 | | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 693.00 | 28 653.00 | | 82 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 131.00 | 34 377.00 | | 38 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 562.00 | -5 723.00 | | 44 562.00 |
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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 | 35 045.00 | | 6 000.00 | 35 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 045.00 | |
I4 DECREASES Grand Total | | | 41 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 045.00 | | 6 000.00 | 35 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 995.00 | | | 14 995.00 |
6X Other provisions for depreciation | 26 123.00 | 13 714.00 | 26 123.00 | 26 123.00 |
7B Total provisions for depreciation | 41 118.00 | 13 714.00 | 26 123.00 | 41 118.00 |
7C Grand total | 41 118.00 | 13 714.00 | 26 123.00 | 41 118.00 |
UG - Financial | | 13 714.00 | 26 123.00 | |
