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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
BB Receivables related to investments | 250 956.00 | 80 000.00 | 170 956.00 | 250 956.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 418 553.00 | 93 835.00 | 324 717.00 | 418 553.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 242 028.00 | | 242 028.00 | 242 028.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 040 488.00 | | 1 040 488.00 | 1 040 488.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 2 062 322.00 | | 2 062 322.00 | 2 062 322.00 |
CO Grand total (0 to V) | 2 480 875.00 | 93 835.00 | 2 387 040.00 | 2 480 875.00 |
CP Shares due in less than one year | 254 217.00 | | | 254 217.00 |
CU Other investments | 150 900.00 | 400.00 | 150 500.00 | 150 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 979 282.00 | 1 320 922.00 | | 979 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 617.00 | 618 359.00 | | 264 617.00 |
DL TOTAL (I) | 1 991 899.00 | 2 687 282.00 | | 1 991 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 400.00 | | | 102 400.00 |
DX Trade payables and related accounts | 16 480.00 | 9 000.00 | | 16 480.00 |
DY Tax and social security liabilities | 276 260.00 | 281 477.00 | | 276 260.00 |
EC TOTAL (IV) | 395 140.00 | 290 478.00 | | 395 140.00 |
EE Grand total (I to V) | 2 387 040.00 | 2 977 760.00 | | 2 387 040.00 |
EG Accrued income and payables due within one year | 395 140.00 | 290 478.00 | | 395 140.00 |
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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 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 62 256.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 279 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 103.00 | |
GG - OPERATING RESULT (I - II) | | | -104 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 775.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 406 697.00 | |
GR Interest and similar expenses | | | 30 836.00 | |
GU Total financial expenses (VI) | | | 30 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 98 227.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 100.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 80 400.00 | | | 80 400.00 |
HH Total exceptional expenses (VIII) | 95 400.00 | 100.00 | | 95 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 400.00 | -100.00 | | -64 400.00 |
HK Income tax | -57 258.00 | 13 265.00 | | -57 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 699.00 | 859 135.00 | | 677 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 081.00 | 240 775.00 | | 413 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 617.00 | 618 360.00 | | 264 617.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 179 335.00 | | 254 217.00 | 179 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 405 117.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 418 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 435.00 | | | 13 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 900.00 | | 254 217.00 | 165 900.00 |
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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 | 12 142.00 | 1 293.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142.00 | 1 293.00 | | 12 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 400.00 | | |
7C Grand total | | 80 400.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 400.00 | | |
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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 272 260.00 | 272 260.00 | | 272 260.00 |
UL Receivables related to investments | 250 956.00 | 250 956.00 | | 250 956.00 |
UT Other financial assets | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VC Group and associates | 213 567.00 | 213 567.00 | | 213 567.00 |
VI Group and Associates | 102 400.00 | 102 400.00 | | 102 400.00 |
VM Income taxes | 26 465.00 | 26 465.00 | | 26 465.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 051.00 | 526 051.00 | | 526 051.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 140.00 | 395 140.00 | | 395 140.00 |
