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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 | 45 959.00 | 44 891.00 | 1 067.00 | 45 959.00 |
BB Receivables related to investments | 17 638.00 | 9 556.00 | 8 083.00 | 17 638.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 270 557.00 | 61 447.00 | 1 209 110.00 | 1 270 557.00 |
BX Customers and related accounts | 47 680.00 | 28 333.00 | 19 347.00 | 47 680.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 1 490 767.00 | | 1 490 767.00 | 1 490 767.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 546 316.00 | 28 333.00 | 1 517 983.00 | 1 546 316.00 |
CO Grand total (0 to V) | 2 816 873.00 | 89 780.00 | 2 727 093.00 | 2 816 873.00 |
CU Other investments | 1 206 900.00 | 7 000.00 | 1 199 900.00 | 1 206 900.00 |
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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 | 410 806.00 | | | 410 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 084.00 | | | 969 084.00 |
DK Regulated provisions | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 1 403 711.00 | | | 1 403 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 666.00 | | | 1 291 666.00 |
DX Trade payables and related accounts | 7 681.00 | | | 7 681.00 |
DY Tax and social security liabilities | 14 035.00 | | | 14 035.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 323 382.00 | | | 1 323 382.00 |
EE Grand total (I to V) | 2 727 093.00 | | | 2 727 093.00 |
EG Accrued income and payables due within one year | 1 323 382.00 | | | 1 323 382.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 073.00 | |
FW Other purchases and external expenses | | | 29 369.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 13 827.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 305.00 | |
GG - OPERATING RESULT (I - II) | | | -24 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 672.00 | | | 9 672.00 |
HK Income tax | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 073.00 | | | 1 030 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 988.00 | | | 60 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 084.00 | | | 969 084.00 |
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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 | 1 286 277.00 | | 25 780.00 | 1 286 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 500.00 | 1 224 598.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 1 270 557.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | 2.00 | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 959.00 | | | 45 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 318.00 | | 25 780.00 | 1 240 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 949.00 | 6 943.00 | | 37 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 949.00 | 6 943.00 | | 37 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 776.00 | 780.00 | | 8 776.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 821.00 | | | 12 821.00 |
6T Receivables | 28 333.00 | | | 28 333.00 |
7B Total provisions for depreciation | 44 109.00 | 780.00 | | 44 109.00 |
7C Grand total | 56 930.00 | 780.00 | | 56 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 780.00 | | |
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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 | 1 291 582.00 | 1 291 582.00 | | 1 291 582.00 |
8B Suppliers and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 17 638.00 | | 17 638.00 | 17 638.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 47 680.00 | 47 680.00 | | 47 680.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247.00 | 55 549.00 | 17 698.00 | 73 247.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 382.00 | 1 323 382.00 | | 1 323 382.00 |
