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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 | 2 224.00 | 708.00 | 1 517.00 | 2 224.00 |
BJ TOTAL (I) | 2 373.00 | 708.00 | 1 665.00 | 2 373.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 649 450.00 | | 649 450.00 | 649 450.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 650 607.00 | | 650 607.00 | 650 607.00 |
CO Grand total (0 to V) | 652 981.00 | 708.00 | 652 273.00 | 652 981.00 |
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 | 34 408.00 | 529 685.00 | | 34 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 775.00 | 104 723.00 | | 180 775.00 |
DL TOTAL (I) | 630 274.00 | 1 049 499.00 | | 630 274.00 |
DX Trade payables and related accounts | 1 773.00 | 2 496.00 | | 1 773.00 |
DY Tax and social security liabilities | 10 661.00 | 10 661.00 | | 10 661.00 |
EA Other liabilities | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 21 999.00 | 13 157.00 | | 21 999.00 |
EE Grand total (I to V) | 652 273.00 | 1 062 656.00 | | 652 273.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 93 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 93 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 254.00 | | | 106 254.00 |
HD Total exceptional income (VII) | 106 254.00 | | | 106 254.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 15.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 15.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 191.00 | -15.00 | | 105 191.00 |
HK Income tax | 9 565.00 | | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 252.00 | 108 356.00 | | 200 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 477.00 | 3 633.00 | | 19 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 775.00 | 104 723.00 | | 180 775.00 |
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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 | 3 437.00 | | | 3 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064.00 | 2 373.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 2 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 651.00 | 127.00 | 70.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | 127.00 | 70.00 | 651.00 |
7C Grand total | 651.00 | 127.00 | 70.00 | 651.00 |
UG - Financial | | 127.00 | 70.00 | |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
VI Group and Associates | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 999.00 | 21 999.00 | | 21 999.00 |
