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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 | 92 612.00 | 132.00 | 92 480.00 | 92 612.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 867 652.00 | 110 132.00 | 757 520.00 | 867 652.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CF Cash and cash equivalents | 810 581.00 | | 810 581.00 | 810 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 005.00 | | 842 005.00 | 842 005.00 |
CO Grand total (0 to V) | 1 709 656.00 | 110 132.00 | 1 599 524.00 | 1 709 656.00 |
CP Shares due in less than one year | 85 400.00 | | | 85 400.00 |
CR Shares due in more than one year | 5 447.00 | | | 5 447.00 |
CU Other investments | 775 000.00 | 110 000.00 | 665 000.00 | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DH Retained earnings | -37 893.00 | -38 767.00 | | -37 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 663.00 | 61 999.00 | | 189 663.00 |
DL TOTAL (I) | 966 771.00 | 838 232.00 | | 966 771.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 87 485.00 | | 609.00 |
DX Trade payables and related accounts | 23 873.00 | 4 440.00 | | 23 873.00 |
DY Tax and social security liabilities | 3 442.00 | 23 994.00 | | 3 442.00 |
EA Other liabilities | 604 769.00 | 9 608.00 | | 604 769.00 |
EC TOTAL (IV) | 632 754.00 | 125 527.00 | | 632 754.00 |
EE Grand total (I to V) | 1 599 524.00 | 963 759.00 | | 1 599 524.00 |
EG Accrued income and payables due within one year | 632 754.00 | 125 527.00 | | 632 754.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 001.00 | |
FW Other purchases and external expenses | | | 22 625.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 60 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 073.00 | |
GG - OPERATING RESULT (I - II) | | | 113 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 407.00 | |
GP Total financial income (V) | | | 125 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 20 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 273.00 | 24 566.00 | | 29 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 408.00 | 284 911.00 | | 359 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 745.00 | 222 912.00 | | 169 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 663.00 | 61 999.00 | | 189 663.00 |
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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 | | 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 10 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 10 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 10 000.00 | | 100 000.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 769.00 | 604 769.00 | | 604 769.00 |
UX Other trade receivables | 28 124.00 | 22 677.00 | 5 447.00 | 28 124.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 124.00 | 22 677.00 | 5 447.00 | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 754.00 | 632 754.00 | | 632 754.00 |
