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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 560 298.00 | 581.00 | 559 717.00 | 560 298.00 |
BJ TOTAL (I) | 936 248.00 | 1 531.00 | 934 717.00 | 936 248.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 3 862 703.00 | | 3 862 703.00 | 3 862 703.00 |
CJ TOTAL (II) | 3 871 314.00 | | 3 871 314.00 | 3 871 314.00 |
CO Grand total (0 to V) | 4 807 563.00 | 1 531.00 | 4 806 031.00 | 4 807 563.00 |
CU Other investments | 375 950.00 | 950.00 | 375 000.00 | 375 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 252 000.00 | | | 4 252 000.00 |
DD Legal reserve (1) | 72 201.00 | | | 72 201.00 |
DG Other reserves | 5 117.00 | | | 5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 705.00 | | | 401 705.00 |
DL TOTAL (I) | 4 731 024.00 | | | 4 731 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 4 135.00 | | | 4 135.00 |
DY Tax and social security liabilities | 70 341.00 | | | 70 341.00 |
EC TOTAL (IV) | 75 007.00 | | | 75 007.00 |
EE Grand total (I to V) | 4 806 031.00 | | | 4 806 031.00 |
EG Accrued income and payables due within one year | 75 007.00 | | | 75 007.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 131 901.00 | |
FW Other purchases and external expenses | | | 16 284.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 118 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 844.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 591.00 | |
GP Total financial income (V) | | | 246 402.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 642.00 | | | 338 642.00 |
HD Total exceptional income (VII) | 338 642.00 | | | 338 642.00 |
HF Exceptional expenses on capital transactions | 165 800.00 | | | 165 800.00 |
HH Total exceptional expenses (VIII) | 165 800.00 | | | 165 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 842.00 | | | 172 842.00 |
HK Income tax | 31 351.00 | | | 31 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 945.00 | | | 716 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 240.00 | | | 315 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 705.00 | | | 401 705.00 |
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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 | 633 062.00 | | 566 729.00 | 633 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 543.00 | 936 248.00 | |
I4 DECREASES Grand Total | | 263 543.00 | 936 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 062.00 | | 566 729.00 | 633 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 123.00 | | 592.00 | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | 592.00 | 2 123.00 |
7C Grand total | 2 123.00 | | 592.00 | 2 123.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 70 342.00 | 70 342.00 | | 70 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 560 298.00 | | 560 298.00 | 560 298.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 910.00 | 8 612.00 | 560 298.00 | 568 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 007.00 | 75 007.00 | | 75 007.00 |
