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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 | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 158 648.00 | | 158 648.00 | 158 648.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 459 810.00 | | 459 810.00 | 459 810.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 474 780.00 | | 474 780.00 | 474 780.00 |
CO Grand total (0 to V) | 633 428.00 | | 633 428.00 | 633 428.00 |
CU Other investments | 147 789.00 | | 147 789.00 | 147 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 995.00 | 49 995.00 | | 49 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 777.00 | 101 251.00 | | 146 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 665.00 | 255 526.00 | | 416 665.00 |
DK Regulated provisions | 820.00 | 302.00 | | 820.00 |
DL TOTAL (I) | 619 257.00 | 412 074.00 | | 619 257.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 145.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 415.00 | | 150.00 |
DX Trade payables and related accounts | 13 980.00 | 13 168.00 | | 13 980.00 |
EC TOTAL (IV) | 14 171.00 | 13 728.00 | | 14 171.00 |
EE Grand total (I to V) | 633 428.00 | 425 802.00 | | 633 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 038.00 | |
GF Total Operating Expenses (II) | | | 39 038.00 | |
GG - OPERATING RESULT (I - II) | | | -39 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 664.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 456 542.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 518.00 | 302.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 10 302.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -7 542.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 543.00 | 300 126.00 | | 456 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 878.00 | 44 599.00 | | 39 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 665.00 | 255 526.00 | | 416 665.00 |
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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 | 398 259.00 | | 200.00 | 398 259.00 |
I3 DECREASES Total Financial Fixed Assets | 239 811.00 | | 158 648.00 | 239 811.00 |
I4 DECREASES Grand Total | 239 811.00 | | 158 648.00 | 239 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 259.00 | | 200.00 | 398 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302.00 | 518.00 | | 302.00 |
7C Grand total | 302.00 | 518.00 | | 302.00 |
