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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 | 1 521 606.00 | | 1 521 606.00 | 1 521 606.00 |
BJ TOTAL (I) | 1 981 896.00 | | 1 981 896.00 | 1 981 896.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 123 369.00 | | 123 369.00 | 123 369.00 |
CD Marketable securities | 225 450.00 | 105 102.00 | 120 348.00 | 225 450.00 |
CF Cash and cash equivalents | 1 134 984.00 | | 1 134 984.00 | 1 134 984.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 1 788 075.00 | 105 102.00 | 1 682 973.00 | 1 788 075.00 |
CO Grand total (0 to V) | 3 769 971.00 | 105 102.00 | 3 664 869.00 | 3 769 971.00 |
CU Other investments | 460 290.00 | | 460 290.00 | 460 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 791 342.00 | | | 791 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 182.00 | | | 537 182.00 |
DL TOTAL (I) | 2 428 524.00 | | | 2 428 524.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 599.00 | | | 874 599.00 |
DX Trade payables and related accounts | 4 481.00 | | | 4 481.00 |
DY Tax and social security liabilities | 356 457.00 | | | 356 457.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 236 345.00 | | | 1 236 345.00 |
EE Grand total (I to V) | 3 664 869.00 | | | 3 664 869.00 |
EG Accrued income and payables due within one year | 1 236 345.00 | | | 1 236 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FR Total operating income (I) | | | 249 736.00 | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 30 500.00 | |
FY Salaries and Wages | | | 126 054.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 49 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 543.00 | |
GP Total financial income (V) | | | 736 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 102.00 | |
GU Total financial expenses (VI) | | | 114 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | | | 9 736.00 |
A2 TOTAL ASSETS | 54 049.00 | | | 54 049.00 |
HK Income tax | 83 238.00 | | | 83 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 927.00 | | | 985 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 745.00 | | | 448 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 182.00 | | | 537 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 461 543.00 | 105 102.00 | 461 543.00 | 461 543.00 |
7B Total provisions for depreciation | 461 543.00 | 105 102.00 | 461 543.00 | 461 543.00 |
7C Grand total | 461 543.00 | 105 102.00 | 461 543.00 | 461 543.00 |
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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 | 874 599.00 | 874 599.00 | | 874 599.00 |
8B Suppliers and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8C Staff and Related Accounts | 356 457.00 | 356 457.00 | | 356 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 521 606.00 | | 1 521 606.00 | 1 521 606.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 427 641.00 | 427 641.00 | | 427 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 247.00 | 427 641.00 | 1 521 606.00 | 1 949 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 345.00 | 1 236 345.00 | | 1 236 345.00 |
