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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 195.00 | 21 195.00 | | 21 195.00 |
BJ TOTAL (I) | 172 215.00 | 58 695.00 | 113 520.00 | 172 215.00 |
BZ Other receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 299 973.00 | | 299 973.00 | 299 973.00 |
CJ TOTAL (II) | 349 973.00 | 50 000.00 | 299 973.00 | 349 973.00 |
CO Grand total (0 to V) | 522 188.00 | 108 695.00 | 413 493.00 | 522 188.00 |
CU Other investments | 151 020.00 | 37 500.00 | 113 520.00 | 151 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 284.00 | | | 82 284.00 |
DH Retained earnings | -24 679.00 | | | -24 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 665.00 | | | 223 665.00 |
DL TOTAL (I) | 292 270.00 | | | 292 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 81 190.00 | | | 81 190.00 |
EC TOTAL (IV) | 121 223.00 | | | 121 223.00 |
EE Grand total (I to V) | 413 493.00 | | | 413 493.00 |
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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 | 15 775.00 | | 15 775.00 | 15 775.00 |
FJ Net sales | 15 775.00 | | 15 775.00 | 15 775.00 |
FR Total operating income (I) | | | 15 775.00 | |
FW Other purchases and external expenses | | | 54 587.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 58 300.00 | |
FZ Social Security Contributions | | | 4 006.00 | |
GB Operating Expenses - Provisions | | | 21 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 188 255.00 | |
GG - OPERATING RESULT (I - II) | | | -172 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GO Net income from sales of marketable securities | | | 300 000.00 | |
GP Total financial income (V) | | | 938 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 387 104.00 | |
GU Total financial expenses (VI) | | | 425 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 209.00 | | | 36 209.00 |
HH Total exceptional expenses (VIII) | 36 209.00 | | | 36 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 209.00 | | | -36 209.00 |
HK Income tax | 80 098.00 | | | 80 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 831.00 | | | 953 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 166.00 | | | 730 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 665.00 | | | 223 665.00 |
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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 | 388 014.00 | | 150 110.00 | 388 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 104.00 | 151 020.00 | |
I4 DECREASES Grand Total | | 387 104.00 | 151 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 014.00 | | 150 110.00 | 388 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 195.00 | | |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 210 000.00 | 108 695.00 | 210 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | 108 695.00 | 210 000.00 | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 58 695.00 | 210 000.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 80 098.00 | 80 098.00 | | 80 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 195.00 | | 71 195.00 | 71 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 223.00 | 81 223.00 | 40 000.00 | 121 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 37 259.00 | | | 37 259.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YU External personnel | 13 728.00 | | | 13 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 587.00 | | | 54 587.00 |
