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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 | 5 706.00 | 5 026.00 | 680.00 | 5 706.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 496 675.00 | 22 500.00 | 474 175.00 | 496 675.00 |
BF Loans | | | | |
BJ TOTAL (I) | 510 612.00 | 27 526.00 | 483 086.00 | 510 612.00 |
BZ Other receivables | 501 101.00 | | 501 101.00 | 501 101.00 |
CD Marketable securities | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 752 915.00 | | 752 915.00 | 752 915.00 |
CJ TOTAL (II) | 1 308 945.00 | | 1 308 945.00 | 1 308 945.00 |
CO Grand total (0 to V) | 1 819 557.00 | 27 526.00 | 1 792 032.00 | 1 819 557.00 |
CU Other investments | 8 231.00 | | 8 231.00 | 8 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 948.00 | 9 946.00 | | 9 948.00 |
DH Retained earnings | 1 593 994.00 | 1 522 015.00 | | 1 593 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 187.00 | 71 979.00 | | 122 187.00 |
DL TOTAL (I) | 1 763 129.00 | 1 640 942.00 | | 1 763 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 904.00 | | |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 19 183.00 | 4 376.00 | | 19 183.00 |
EA Other liabilities | 9 720.00 | 2 294.00 | | 9 720.00 |
EC TOTAL (IV) | 28 903.00 | 14 974.00 | | 28 903.00 |
EE Grand total (I to V) | 1 792 032.00 | 1 655 916.00 | | 1 792 032.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 207.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 864.00 | |
GG - OPERATING RESULT (I - II) | | | 154 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 198.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 38 089.00 | 21 109.00 | | 38 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 040.00 | 150 680.00 | | 209 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 854.00 | 78 701.00 | | 86 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 187.00 | 71 979.00 | | 122 187.00 |
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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 | 1 002 515.00 | | 22 750.00 | 1 002 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 809.00 | | 22 750.00 | 996 809.00 |
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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 | 4 686.00 | | 340.00 | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686.00 | | 340.00 | 4 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
8E Income Taxes | 16 978.00 | 16 978.00 | | 16 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VC Group and associates | 500 576.00 | 500 576.00 | | 500 576.00 |
VM Income taxes | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 101.00 | 501 101.00 | | 501 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 903.00 | 28 903.00 | | 28 903.00 |
