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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
BJ TOTAL (I) | 210 434.00 | 1 409.00 | 209 025.00 | 210 434.00 |
BZ Other receivables | 92 659.00 | | 92 659.00 | 92 659.00 |
CD Marketable securities | 579 710.00 | 4 484.00 | 575 226.00 | 579 710.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 689 528.00 | 4 484.00 | 685 044.00 | 689 528.00 |
CO Grand total (0 to V) | 899 963.00 | 5 893.00 | 894 069.00 | 899 963.00 |
CU Other investments | 209 025.00 | | 209 025.00 | 209 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 347.00 | | | 4 347.00 |
DG Other reserves | 10 728.00 | | | 10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 141.00 | | | 290 141.00 |
DK Regulated provisions | 6 418.00 | | | 6 418.00 |
DL TOTAL (I) | 511 634.00 | | | 511 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 035.00 | | | 377 035.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 382 435.00 | | | 382 435.00 |
EE Grand total (I to V) | 894 069.00 | | | 894 069.00 |
EG Accrued income and payables due within one year | 382 435.00 | | | 382 435.00 |
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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 | | | 31 767.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 31 917.00 | |
GG - OPERATING RESULT (I - II) | | | -31 917.00 | |
GP Total financial income (V) | | | 317 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 484.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 106.00 | | | 5 106.00 |
HG Exceptional depreciation and provisions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HK Income tax | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 833.00 | | | 322 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 692.00 | | | 32 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 141.00 | | | 290 141.00 |
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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 | 6 057.00 | | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | | | 6 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 484.00 | | |
7B Total provisions for depreciation | | 4 484.00 | | |
7C Grand total | | 4 484.00 | | |
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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 | 377 035.00 | 377 035.00 | | 377 035.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 92 659.00 | 92 659.00 | | 92 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 659.00 | 92 659.00 | | 92 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 435.00 | 382 435.00 | | 382 435.00 |
