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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 | 2 102.00 | 2 056.00 | 46.00 | 2 102.00 |
BH Other financial assets | 5 225.00 | 5 225.00 | | 5 225.00 |
BJ TOTAL (I) | 18 827.00 | 7 281.00 | 11 546.00 | 18 827.00 |
BZ Other receivables | 16 265.00 | 1 600.00 | 14 665.00 | 16 265.00 |
CD Marketable securities | 26 687.00 | 905.00 | 25 782.00 | 26 687.00 |
CF Cash and cash equivalents | 355 800.00 | | 355 800.00 | 355 800.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 399 226.00 | 2 505.00 | 396 721.00 | 399 226.00 |
CO Grand total (0 to V) | 418 054.00 | 9 786.00 | 408 267.00 | 418 054.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 11 436.00 | 116 643.00 | | 11 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 765.00 | -105 206.00 | | 329 765.00 |
DL TOTAL (I) | 383 125.00 | 53 359.00 | | 383 125.00 |
DQ Provisions for Expenses | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 138 278.00 | | 11 237.00 |
DX Trade payables and related accounts | 1 504.00 | 7 225.00 | | 1 504.00 |
DY Tax and social security liabilities | 3 720.00 | 80 390.00 | | 3 720.00 |
DZ Fixed asset liabilities and related accounts | | 166 915.00 | | |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 20 142.00 | 392 808.00 | | 20 142.00 |
EE Grand total (I to V) | 408 267.00 | 454 168.00 | | 408 267.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 24 573.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 27 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 167.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GO Net income from sales of marketable securities | | | 604.00 | |
GP Total financial income (V) | | | 347 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 130.00 | |
GR Interest and similar expenses | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | 401.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 933.00 | 79 709.00 | | -10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 926.00 | 15 372.00 | | 352 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161.00 | 120 579.00 | | 23 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 765.00 | -105 206.00 | | 329 765.00 |
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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 | 302 603.00 | | 16 225.00 | 302 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 16 725.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 18 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 500.00 | | 16 225.00 | 300 500.00 |
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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 | 1 699.00 | 357.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 357.00 | | 1 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 225.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 3 000.00 | 8 000.00 |
6X Other provisions for depreciation | 1 600.00 | 905.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 6 130.00 | | 1 600.00 |
7C Grand total | 9 600.00 | 6 130.00 | 3 000.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | 6 130.00 | | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VC Group and associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 11 237.00 | 11 237.00 | | 11 237.00 |
VM Income taxes | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 964.00 | 16 739.00 | 5 225.00 | 21 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 143.00 | 20 143.00 | | 20 143.00 |
