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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 58 250.00 | 10 000.00 | 48 250.00 | 58 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 269.00 | | 70 269.00 | 70 269.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 189 316.00 | | 189 316.00 | 189 316.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 9 269 535.00 | | 9 269 535.00 | 9 269 535.00 |
CO Grand total (0 to V) | 9 327 785.00 | 10 000.00 | 9 317 785.00 | 9 327 785.00 |
CU Other investments | 50 250.00 | 10 000.00 | 40 250.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 195 467.00 | 8 195 467.00 | | 8 195 467.00 |
DD Legal reserve (1) | 5 235.00 | 4 530.00 | | 5 235.00 |
DG Other reserves | 43 022.00 | 29 629.00 | | 43 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 354.00 | 14 097.00 | | 1 002 354.00 |
DL TOTAL (I) | 9 246 079.00 | 8 243 724.00 | | 9 246 079.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 812.00 | | 1 834.00 |
DX Trade payables and related accounts | 12 378.00 | 2 088.00 | | 12 378.00 |
DY Tax and social security liabilities | 40 789.00 | 40 203.00 | | 40 789.00 |
EA Other liabilities | 16 086.00 | 24 000.00 | | 16 086.00 |
EC TOTAL (IV) | 71 705.00 | 68 103.00 | | 71 705.00 |
EE Grand total (I to V) | 9 317 785.00 | 8 311 828.00 | | 9 317 785.00 |
EG Accrued income and payables due within one year | 71 706.00 | 68 103.00 | | 71 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 159 550.00 | | 159 550.00 | 159 550.00 |
FJ Net sales | 159 550.00 | | 159 550.00 | 159 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 550.00 | |
FW Other purchases and external expenses | | | 503 497.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 133 200.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 936.00 | |
GG - OPERATING RESULT (I - II) | | | -524 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 5 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 568 821.00 | 27 606.00 | | 9 568 821.00 |
HD Total exceptional income (VII) | 9 568 821.00 | 27 606.00 | | 9 568 821.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 8 046 283.00 | 21 867.00 | | 8 046 283.00 |
HH Total exceptional expenses (VIII) | 8 050 283.00 | 25 867.00 | | 8 050 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518 537.00 | 1 738.00 | | 1 518 537.00 |
HK Income tax | -2 400.00 | 2 135.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 174.00 | 276 530.00 | | 9 734 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 820.00 | 262 432.00 | | 8 731 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 354.00 | 14 097.00 | | 1 002 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
8B Suppliers and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 086.00 | 16 086.00 | | 16 086.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 80 218.00 | 80 218.00 | | 80 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 218.00 | 80 218.00 | | 80 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 706.00 | 71 706.00 | | 71 706.00 |
